PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$2.04M
3 +$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1 +$1.47M
2 +$1.18M
3 +$816K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$540K
5
GILD icon
Gilead Sciences
GILD
+$531K

Sector Composition

1 Technology 15.22%
2 Financials 7.55%
3 Healthcare 4.61%
4 Communication Services 3.98%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQLT icon
476
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$220K 0.02%
4,837
ALGN icon
477
Align Technology
ALGN
$12.5B
$220K 0.02%
+1,407
ADT icon
478
ADT
ADT
$5.38B
$219K 0.02%
+27,168
NEAR icon
479
iShares Short Maturity Bond ETF
NEAR
$4.16B
$218K 0.02%
4,272
-1,285
PB icon
480
Prosperity Bancshares
PB
$6.69B
$218K 0.02%
+3,157
FDS icon
481
Factset
FDS
$7.63B
$218K 0.02%
+750
UAL icon
482
United Airlines
UAL
$29.3B
$218K 0.02%
+1,946
AA icon
483
Alcoa
AA
$17.5B
$218K 0.02%
+4,093
TD icon
484
Toronto Dominion Bank
TD
$160B
$217K 0.01%
+2,300
VRT icon
485
Vertiv
VRT
$103B
$216K 0.01%
+1,335
CFLT icon
486
Confluent
CFLT
$11B
$215K 0.01%
+7,117
ALL icon
487
Allstate
ALL
$53.4B
$215K 0.01%
1,031
+46
IDXX icon
488
Idexx Laboratories
IDXX
$47.8B
$214K 0.01%
+317
SNPS icon
489
Synopsys
SNPS
$82.9B
$213K 0.01%
454
-35
VLTO icon
490
Veralto
VLTO
$22.6B
$212K 0.01%
+2,124
PNR icon
491
Pentair
PNR
$14.8B
$211K 0.01%
2,025
+30
FITB
492
Fifth Third Bancorp
FITB
$40.6B
$210K 0.01%
+4,497
OVV icon
493
Ovintiv
OVV
$15.6B
$209K 0.01%
+5,343
KMI icon
494
Kinder Morgan
KMI
$73.6B
$208K 0.01%
7,564
+399
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$206K 0.01%
1,162
-250
AEP icon
496
American Electric Power
AEP
$71B
$206K 0.01%
+1,787
ACI icon
497
Albertsons Companies
ACI
$8.45B
$206K 0.01%
12,000
ZTS icon
498
Zoetis
ZTS
$50.6B
$205K 0.01%
1,629
-485
LYV icon
499
Live Nation Entertainment
LYV
$38.9B
$205K 0.01%
+1,436
MTB icon
500
M&T Bank
MTB
$30.3B
$204K 0.01%
+1,013