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
CTAS icon
501
Cintas
CTAS
$70.4B
$205K 0.01%
1,211
-39
LULU icon
502
lululemon athletica
LULU
$16.6B
$205K 0.01%
+1,337
CAH icon
503
Cardinal Health
CAH
$47B
$204K 0.01%
+965
URI icon
504
United Rentals
URI
$61B
$203K 0.01%
279
-2
MTB icon
505
M&T Bank
MTB
$31.6B
$203K 0.01%
983
-30
AXS icon
506
AXIS Capital
AXS
$7.36B
$203K 0.01%
1,997
-212
DTE icon
507
DTE Energy
DTE
$30.6B
$203K 0.01%
+1,385
ALL icon
508
Allstate
ALL
$55B
$202K 0.01%
975
-56
EOG icon
509
EOG Resources
EOG
$71.3B
$201K 0.01%
+1,392
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$201K 0.01%
+4,270
NWG icon
511
NatWest
NWG
$62.8B
$184K 0.01%
+12,323
UFI icon
512
UNIFI
UFI
$67.1M
$174K 0.01%
48,765
-4,500
S icon
513
SentinelOne
S
$4.85B
$162K 0.01%
+12,603
STLA icon
514
Stellantis
STLA
$23.4B
$156K 0.01%
22,000
UEC icon
515
Uranium Energy
UEC
$6.89B
$146K 0.01%
+10,849
PGX icon
516
Invesco Preferred ETF
PGX
$3.93B
$117K 0.01%
10,730
-5,184
ADT icon
517
ADT
ADT
$5.85B
$112K 0.01%
17,097
-10,071
JMIA
518
Jumia Technologies
JMIA
$884M
$101K 0.01%
+14,669
RITM icon
519
Rithm Capital
RITM
$5.66B
$95.7K 0.01%
10,097
-8,548
NWL icon
520
Newell Brands
NWL
$1.8B
$68.3K ﹤0.01%
19,898
+2,456
GERN icon
521
Geron
GERN
$961M
$66.3K ﹤0.01%
44,466
+179
BCYC
522
Bicycle Therapeutics
BCYC
$338M
$51K ﹤0.01%
10,985
+985
TLS icon
523
Telos
TLS
$342M
$42.7K ﹤0.01%
+10,188
ABOS icon
524
Acumen Pharmaceuticals
ABOS
$186M
$42.5K ﹤0.01%
18,020
AIOT
525
PowerFleet Inc
AIOT
$448M
$34.8K ﹤0.01%
+11,299
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