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
MEAR icon
551
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,714
MAA icon
552
Mid-America Apartment Communities
MAA
$14.6B
– –
-1,716
LYFT icon
553
Lyft
LYFT
$5.44B
– –
-11,750
LIND icon
554
Lindblad Expeditions
LIND
$1.2B
– –
-10,029
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$11.5B
– –
-4,310
IYH icon
556
iShares US Healthcare ETF
IYH
$2.84B
– –
-3,506
ITRI icon
557
Itron
ITRI
$3.92B
– –
-2,592
IQV icon
558
IQVIA
IQV
$27.2B
– –
-1,827
IDXX icon
559
Idexx Laboratories
IDXX
$44.9B
– –
-317
ICLR icon
560
Icon
ICLR
$7.8B
– –
-1,624
HUM icon
561
Humana
HUM
$25.8B
– –
-945
GLNG icon
562
Golar LNG
GLNG
$5.36B
– –
-8,170
FICO icon
563
Fair Isaac
FICO
$23.8B
– –
-172
FDS icon
564
Factset
FDS
$8.16B
– –
-750
ESS icon
565
Essex Property Trust
ESS
$16.5B
– –
-1,274
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
– –
-1,365
DHI icon
567
D.R. Horton
DHI
$45.6B
– –
-1,740
CVGW icon
568
Calavo Growers
CVGW
$503M
– –
-16,502
CRWD icon
569
CrowdStrike
CRWD
$114B
– –
-510
COWZ icon
570
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-4,654
CFLT
571
DELISTED
Confluent
CFLT
– –
-7,117
BBY icon
572
Best Buy
BBY
$12.6B
– –
-4,808
AVAV icon
573
AeroVironment
AVAV
$9.93B
– –
-1,562
APP icon
574
Applovin
APP
$151B
– –
-443
ALEX
575
DELISTED
Alexander & Baldwin
ALEX
– –
-25,050
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