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
KO icon
76
Coca-Cola
KO
$330B
$4.41M 0.3%
58,026
-4,081
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$4.31M 0.29%
77,679
+6,046
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.31M 0.29%
18,404
-18,689
VLO icon
79
Valero Energy
VLO
$70.5B
$4.3M 0.29%
17,404
+548
CVX icon
80
Chevron
CVX
$369B
$4.2M 0.29%
20,298
+603
IBM icon
81
IBM
IBM
$218B
$3.97M 0.27%
16,359
-1,022
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$3.92M 0.27%
77,959
+40,114
LLY icon
83
Eli Lilly
LLY
$790B
$3.92M 0.27%
4,259
-30
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.68M 0.25%
17,088
-631
AMAT icon
85
Applied Materials
AMAT
$331B
$3.59M 0.25%
10,495
+579
ABBV icon
86
AbbVie
ABBV
$351B
$3.49M 0.24%
16,067
-423
BAC icon
87
Bank of America
BAC
$371B
$3.49M 0.24%
71,553
-1,749
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.1B
$3.36M 0.23%
108,666
+370
SO icon
89
Southern Company
SO
$105B
$3.36M 0.23%
34,847
+598
LITE icon
90
Lumentum
LITE
$62.9B
$3.16M 0.22%
+4,497
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$3.08M 0.21%
35,560
+371
MU icon
92
Micron Technology
MU
$560B
$3M 0.21%
8,889
+197
GLRE icon
93
Greenlight Captial
GLRE
$646M
$2.94M 0.2%
170,050
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.94M 0.2%
37,457
-4,879
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.93M 0.2%
49,238
-931
NFLX icon
96
Netflix
NFLX
$389B
$2.86M 0.2%
29,759
-2,320
VZ icon
97
Verizon
VZ
$194B
$2.73M 0.19%
54,371
+3,579
GE icon
98
GE Aerospace
GE
$297B
$2.7M 0.18%
9,521
+4,014
PLTR icon
99
Palantir
PLTR
$342B
$2.66M 0.18%
18,171
+5,519
PNC icon
100
PNC Financial Services
PNC
$88.4B
$2.59M 0.18%
12,462
-83
2 3
4
5 6