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
PLUG icon
526
Plug Power
PLUG
$4.38B
$26.9K ﹤0.01%
11,907
-42,315
CRBU icon
527
Caribou Biosciences
CRBU
$206M
$24.5K ﹤0.01%
12,903
ALIT icon
528
Alight
ALIT
$370M
$12.4K ﹤0.01%
+21,237
TPC
529
Tutor Perini Cor
TPC
$4.56B
– –
-4,565
ZTS icon
530
Zoetis
ZTS
$49.1B
– –
-1,629
VRSK icon
531
Verisk Analytics
VRSK
$23.3B
– –
-1,062
VLTO icon
532
Veralto
VLTO
$21.8B
– –
-2,124
UAL icon
533
United Airlines
UAL
$30.2B
– –
-1,946
TRMB icon
534
Trimble
TRMB
$15.6B
– –
-3,996
THC icon
535
Tenet Healthcare
THC
$15.8B
– –
-1,413
TEAM icon
536
Atlassian
TEAM
$18.9B
– –
-3,824
SYY icon
537
Sysco
SYY
$36.6B
– –
-8,663
ROP icon
538
Roper Technologies
ROP
$36.2B
– –
-1,118
REVG
539
DELISTED
REV Group
REVG
– –
-6,763
PYPL icon
540
PayPal
PYPL
$45.4B
– –
-6,910
PRU icon
541
Prudential Financial
PRU
$32.8B
– –
-2,304
PNR icon
542
Pentair
PNR
$14.8B
– –
-2,025
PINS icon
543
Pinterest
PINS
$11.5B
– –
-10,160
NSC icon
544
Norfolk Southern
NSC
$71.8B
– –
-1,449
NET icon
545
Cloudflare
NET
$72.9B
– –
-2,143
NDAQ icon
546
Nasdaq
NDAQ
$51.1B
– –
-3,175
NBIX icon
547
Neurocrine Biosciences
NBIX
$12.8B
– –
-2,006
MSCI icon
548
MSCI
MSCI
$43.1B
– –
-409
MP icon
549
MP Materials
MP
$10.8B
– –
-6,658
MEDP icon
550
Medpace
MEDP
$11.7B
– –
-765
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