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
C icon
101
Citigroup
C
$190B
$2.34M 0.16%
20,047
+2,839
QCOM icon
102
Qualcomm
QCOM
$145B
$2.34M 0.16%
13,658
+300
EXPE icon
103
Expedia Group
EXPE
$28.4B
$2.32M 0.16%
8,206
+2,545
CMI icon
104
Cummins
CMI
$77.3B
$2.29M 0.16%
4,494
+122
PLTR icon
105
Palantir
PLTR
$363B
$2.25M 0.15%
12,652
+2,756
AMD icon
106
Advanced Micro Devices
AMD
$337B
$2.2M 0.15%
10,264
+74
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$2.14M 0.15%
14,846
+146
NEE icon
108
NextEra Energy
NEE
$191B
$2.1M 0.14%
26,123
+862
LOW icon
109
Lowe's Companies
LOW
$140B
$2.08M 0.14%
8,616
+47
VZ icon
110
Verizon
VZ
$212B
$2.07M 0.14%
50,792
-1,154
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.9M 0.13%
37,845
+3,810
ADBE icon
112
Adobe
ADBE
$111B
$1.83M 0.13%
5,234
-1,127
IXC icon
113
iShares Global Energy ETF
IXC
$2.27B
$1.82M 0.13%
43,461
-350
GWW icon
114
W.W. Grainger
GWW
$52.5B
$1.81M 0.12%
1,795
+107
VUG icon
115
Vanguard Growth ETF
VUG
$198B
$1.78M 0.12%
3,647
+533
REGN icon
116
Regeneron Pharmaceuticals
REGN
$81.8B
$1.73M 0.12%
2,237
+710
GE icon
117
GE Aerospace
GE
$341B
$1.7M 0.12%
5,507
+1,213
ACN icon
118
Accenture
ACN
$124B
$1.69M 0.12%
6,314
+2,132
SBUX icon
119
Starbucks
SBUX
$114B
$1.67M 0.11%
19,831
-1,750
BMY icon
120
Bristol-Myers Squibb
BMY
$121B
$1.62M 0.11%
29,946
+14,253
TJX icon
121
TJX Companies
TJX
$176B
$1.61M 0.11%
10,470
+3,980
VXF icon
122
Vanguard Extended Market ETF
VXF
$25.8B
$1.57M 0.11%
7,500
MUB icon
123
iShares National Muni Bond ETF
MUB
$42.7B
$1.56M 0.11%
14,547
+5,078
CSX icon
124
CSX Corp
CSX
$75.3B
$1.56M 0.11%
42,983
-70
PFE icon
125
Pfizer
PFE
$154B
$1.53M 0.11%
61,337
-4,538
3 4
5
6 7