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
$1.45B
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
ESGU icon
501
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$203K 0.01%
1,365
-200
RITM icon
502
Rithm Capital
RITM
$5.66B
$203K 0.01%
+18,645
UFI icon
503
UNIFI
UFI
$67.1M
$186K 0.01%
53,265
+30,214
PGX icon
504
Invesco Preferred ETF
PGX
$3.93B
$179K 0.01%
15,914
-5,040
LIND icon
505
Lindblad Expeditions
LIND
$1.2B
$145K 0.01%
+10,029
PLUG icon
506
Plug Power
PLUG
$4.38B
$107K 0.01%
54,222
+750
BCYC
507
Bicycle Therapeutics
BCYC
$338M
$70.8K ﹤0.01%
+10,000
NWL icon
508
Newell Brands
NWL
$1.8B
$64.9K ﹤0.01%
+17,442
GERN icon
509
Geron
GERN
$961M
$58.5K ﹤0.01%
44,287
ABOS icon
510
Acumen Pharmaceuticals
ABOS
$186M
$38K ﹤0.01%
18,020
CRBU icon
511
Caribou Biosciences
CRBU
$206M
$20.5K ﹤0.01%
12,903
THRY icon
512
Thryv Holdings
THRY
$147M
– –
-11,475
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,661
NXPI icon
514
NXP Semiconductors
NXPI
$61.7B
– –
-946
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-4,718
IBIT icon
516
iShares Bitcoin Trust
IBIT
$62B
– –
-3,549
GIS icon
517
General Mills
GIS
$18.7B
– –
-29,102
FISV
518
Fiserv Inc
FISV
$32.4B
– –
-2,648
CVLT icon
519
Commault Systems
CVLT
$4.13B
– –
-1,514
BAC.PRB icon
520
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-8,000
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