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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$4.16M 0.29%
71,633
+4,334
BAC icon
77
Bank of America
BAC
$346B
$4.03M 0.28%
73,302
+3,835
GILD icon
78
Gilead Sciences
GILD
$183B
$3.96M 0.27%
32,244
-4,369
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.89M 0.27%
17,719
+2,570
ABBV icon
80
AbbVie
ABBV
$405B
$3.77M 0.26%
16,490
+90
KLAC icon
81
KLA
KLAC
$194B
$3.64M 0.25%
2,999
-69
ORCL icon
82
Oracle
ORCL
$478B
$3.48M 0.24%
17,841
+1,886
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.28M 0.23%
42,336
-1,066
DIS icon
84
Walt Disney
DIS
$180B
$3.27M 0.23%
28,739
-682
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.26M 0.22%
108,296
+1,221
XOM icon
86
Exxon Mobil
XOM
$630B
$3.15M 0.22%
26,157
+2,327
NFLX icon
87
Netflix
NFLX
$405B
$3.01M 0.21%
32,079
+359
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$3.01M 0.21%
50,169
-644
CVX icon
89
Chevron
CVX
$374B
$3M 0.21%
19,695
+189
SO icon
90
Southern Company
SO
$107B
$2.99M 0.21%
34,249
+850
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$2.98M 0.21%
35,189
-607
GS icon
92
Goldman Sachs
GS
$244B
$2.86M 0.2%
3,258
+94
ADP icon
93
Automatic Data Processing
ADP
$85.9B
$2.77M 0.19%
10,770
-259
VLO icon
94
Valero Energy
VLO
$68.2B
$2.74M 0.19%
16,856
+321
UNH icon
95
UnitedHealth
UNH
$257B
$2.72M 0.19%
8,242
+846
PNC icon
96
PNC Financial Services
PNC
$83.1B
$2.62M 0.18%
12,545
+2,977
AMAT icon
97
Applied Materials
AMAT
$278B
$2.55M 0.18%
9,916
+150
MU icon
98
Micron Technology
MU
$471B
$2.48M 0.17%
8,692
+2,766
GLRE icon
99
Greenlight Captial
GLRE
$510M
$2.48M 0.17%
+170,050
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$2.42M 0.17%
70,745
+9,560
2 3
4
5 6