PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.32M
3
+$3.76M
4
LITE icon
Lumentum
LITE
+$2.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M

Top Sells

1
+$4.66M
2
+$3.35M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Healthcare 4.59%
4 Industrials 4.09%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
451
Cognex
CGNX
$9.06B
$250K 0.02%
+5,112
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$250K 0.02%
2,535
WBD icon
453
Warner Bros
WBD
$67.9B
$249K 0.02%
+9,073
BR icon
454
Broadridge
BR
$18.1B
$246K 0.02%
1,517
-25
IT icon
455
Gartner
IT
$10.2B
$242K 0.02%
+1,527
SNOW icon
456
Snowflake
SNOW
$48.5B
$241K 0.02%
+1,599
SCVL icon
457
Shoe Carnival
SCVL
$514M
$241K 0.02%
15,451
-4,306
FRT icon
458
Federal Realty Investment Trust
FRT
$9.59B
$241K 0.02%
2,267
+21
PRAX icon
459
Praxis Precision Medicines
PRAX
$9.6B
$240K 0.02%
+744
HACK icon
460
Amplify Cybersecurity ETF
HACK
$1.96B
$239K 0.02%
+3,180
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$239K 0.02%
3,175
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$67.7B
$238K 0.02%
9,278
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$237K 0.02%
+5,300
DLR icon
464
Digital Realty Trust
DLR
$69.8B
$237K 0.02%
1,314
-1,090
MASI icon
465
Masimo
MASI
$9.35B
$236K 0.02%
+1,324
ESTC icon
466
Elastic
ESTC
$4.8B
$235K 0.02%
4,710
-1,661
HIW icon
467
Highwoods Properties
HIW
$2.63B
$235K 0.02%
+10,991
AEP icon
468
American Electric Power
AEP
$73.2B
$233K 0.02%
1,774
-13
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.05B
$232K 0.02%
+1,033
OVV icon
470
Ovintiv
OVV
$15.8B
$231K 0.02%
3,892
-1,451
XYL icon
471
Xylem
XYL
$29.3B
$226K 0.02%
+1,893
FROG icon
472
JFrog
FROG
$5.48B
$226K 0.02%
+4,811
FITB
473
Fifth Third Bancorp
FITB
$45B
$225K 0.02%
4,841
+344
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$4.29B
$225K 0.02%
4,417
+145
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$224K 0.02%
4,837
17 18
19
20 21