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
CSCO icon
51
Cisco
CSCO
$352B
$6.34M 0.43%
81,671
-2,506
COST icon
52
Costco
COST
$449B
$6.31M 0.43%
6,332
+367
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$6.17M 0.42%
21,504
-2,447
VOO icon
54
Vanguard S&P 500 ETF
VOO
$898B
$6.04M 0.41%
10,108
+35
LMT icon
55
Lockheed Martin
LMT
$118B
$6.01M 0.41%
9,936
-351
TSLA icon
56
Tesla
TSLA
$1.41T
$5.86M 0.4%
15,753
+2,655
HD icon
57
Home Depot
HD
$335B
$5.84M 0.4%
17,768
+96
LRCX icon
58
Lam Research
LRCX
$335B
$5.66M 0.39%
26,467
-3,393
PEP icon
59
PepsiCo
PEP
$212B
$5.62M 0.38%
36,170
-1,216
CAT icon
60
Caterpillar
CAT
$387B
$5.48M 0.37%
7,735
-381
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$5.43M 0.37%
11,713
-270
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$31.1B
$5.26M 0.36%
37,990
+3,128
WELL icon
63
Welltower
WELL
$147B
$5.17M 0.35%
26,127
-253
ITW icon
64
Illinois Tool Works
ITW
$77.6B
$5.16M 0.35%
19,836
+203
MCD icon
65
McDonald's
MCD
$213B
$5.06M 0.35%
16,272
+119
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$4.96M 0.34%
99,445
+1,852
AMGN icon
67
Amgen
AMGN
$186B
$4.88M 0.33%
13,876
-184
GILD icon
68
Gilead Sciences
GILD
$162B
$4.65M 0.32%
33,382
+1,138
V icon
69
Visa
V
$595B
$4.6M 0.31%
15,217
+2,681
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$143B
$4.53M 0.31%
58,801
-1,713
VO icon
71
Vanguard Mid-Cap ETF
VO
$24.6B
$4.52M 0.31%
62,888
+2,132
KLAC icon
72
KLA
KLAC
$254B
$4.51M 0.31%
3,064
+65
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.48M 0.31%
37,782
+2,075
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$4.48M 0.31%
134,781
+13,587
XOM icon
75
Exxon Mobil
XOM
$619B
$4.45M 0.3%
26,201
+44
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3
4 5