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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.19B
$224K 0.02%
4,190
+5
LYV icon
477
Live Nation Entertainment
LYV
$36.8B
$223K 0.02%
1,462
+26
EXEL icon
478
Exelixis
EXEL
$11.4B
$223K 0.02%
5,195
-1,174
LHX icon
479
L3Harris
LHX
$59.3B
$222K 0.02%
644
-413
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$221K 0.02%
+4,200
LASR icon
481
nLIGHT
LASR
$4.23B
$219K 0.02%
+3,841
ARMK icon
482
Aramark
ARMK
$12.2B
$216K 0.01%
5,339
-1,096
OTIS icon
483
Otis Worldwide
OTIS
$29.9B
$216K 0.01%
2,800
-2,319
JLL icon
484
Jones Lang LaSalle
JLL
$15.7B
$215K 0.01%
706
-217
TD icon
485
Toronto Dominion Bank
TD
$175B
$215K 0.01%
2,300
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$214K 0.01%
1,162
DSI icon
487
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$214K 0.01%
1,762
TFC icon
488
Truist Financial
TFC
$63.2B
$213K 0.01%
4,644
-4,100
IBEX icon
489
IBEX
IBEX
$380M
$213K 0.01%
7,951
-1,015
PB icon
490
Prosperity Bancshares
PB
$6.92B
$212K 0.01%
3,156
-1
ROBT icon
491
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$210K 0.01%
4,550
CI icon
492
Cigna
CI
$72.7B
$209K 0.01%
783
-82
MSGE icon
493
Madison Square Garden
MSGE
$3B
$209K 0.01%
+3,545
HAL icon
494
Halliburton
HAL
$33.7B
$208K 0.01%
+5,347
JEF icon
495
Jefferies Financial Group
JEF
$9.7B
$208K 0.01%
5,039
+835
AJG icon
496
Arthur J. Gallagher & Co
AJG
$55.3B
$208K 0.01%
959
-5
ABVX
497
Abivax
ABVX
$9.08B
$208K 0.01%
+1,864
ACI icon
498
Albertsons Companies
ACI
$8.42B
$207K 0.01%
12,132
+132
ADSK icon
499
Autodesk
ADSK
$50.1B
$206K 0.01%
861
-50
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$206K 0.01%
+1,412
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