PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$857B
$6.32M 0.43%
10,073
-459
HD icon
52
Home Depot
HD
$348B
$6.08M 0.42%
17,672
-99
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$5.97M 0.41%
89,917
+31,144
MRK icon
54
Merck
MRK
$288B
$5.95M 0.41%
56,488
+6,438
TSLA icon
55
Tesla
TSLA
$1.53T
$5.89M 0.41%
13,098
-751
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$5.76M 0.4%
11,983
-1,083
PEP icon
57
PepsiCo
PEP
$219B
$5.37M 0.37%
37,386
+13,214
IBM icon
58
IBM
IBM
$232B
$5.15M 0.35%
17,381
-826
COST icon
59
Costco
COST
$441B
$5.14M 0.35%
5,965
+142
LRCX icon
60
Lam Research
LRCX
$275B
$5.11M 0.35%
29,860
+1,771
LMT icon
61
Lockheed Martin
LMT
$150B
$4.98M 0.34%
10,287
+1,008
MCD icon
62
McDonald's
MCD
$230B
$4.94M 0.34%
16,153
-115
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$28.2B
$4.93M 0.34%
34,862
-1,870
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.91M 0.34%
97,593
-10,093
WELL icon
65
Welltower
WELL
$143B
$4.9M 0.34%
26,380
-466
ITW icon
66
Illinois Tool Works
ITW
$78B
$4.84M 0.33%
19,633
-227
CAT icon
67
Caterpillar
CAT
$329B
$4.65M 0.32%
8,116
+263
LLY icon
68
Eli Lilly
LLY
$890B
$4.61M 0.32%
4,289
+561
AMGN icon
69
Amgen
AMGN
$203B
$4.6M 0.32%
14,060
+397
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$136B
$4.57M 0.31%
60,514
-874
VO icon
71
Vanguard Mid-Cap ETF
VO
$93.2B
$4.41M 0.3%
15,189
+132
V icon
72
Visa
V
$595B
$4.4M 0.3%
12,536
+157
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.39M 0.3%
121,194
+12,664
KO icon
74
Coca-Cola
KO
$333B
$4.34M 0.3%
62,107
-1,359
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.26M 0.29%
35,707
-753
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3
4 5