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
GS icon
101
Goldman Sachs
GS
$273B
$2.56M 0.17%
3,022
-236
ORCL icon
102
Oracle
ORCL
$498B
$2.55M 0.17%
17,351
-490
IXC icon
103
iShares Global Energy ETF
IXC
$2.77B
$2.53M 0.17%
43,956
+495
DIS icon
104
Walt Disney
DIS
$182B
$2.46M 0.17%
25,507
-3,232
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$2.39M 0.16%
70,745
CMI icon
106
Cummins
CMI
$91.4B
$2.38M 0.16%
4,418
-76
C icon
107
Citigroup
C
$218B
$2.3M 0.16%
20,320
+273
NEE icon
108
NextEra Energy
NEE
$199B
$2.25M 0.15%
24,217
-1,906
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$2.19M 0.15%
+47,986
AMD icon
110
Advanced Micro Devices
AMD
$567B
$2.12M 0.14%
10,416
+152
GLD icon
111
SPDR Gold Trust
GLD
$160B
$2.12M 0.14%
4,918
+1,183
LOW icon
112
Lowe's Companies
LOW
$137B
$2.1M 0.14%
8,896
+280
GWW icon
113
W.W. Grainger
GWW
$54.3B
$2.09M 0.14%
1,918
+123
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.99M 0.14%
14,941
+95
EXPE icon
115
Expedia Group
EXPE
$30.8B
$1.91M 0.13%
8,280
+74
HWM icon
116
Howmet Aerospace
HWM
$97.1B
$1.88M 0.13%
8,142
+6,172
REGN icon
117
Regeneron Pharmaceuticals
REGN
$79.5B
$1.87M 0.13%
2,415
+178
QCOM icon
118
Qualcomm
QCOM
$159B
$1.84M 0.13%
14,270
+612
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.84M 0.13%
+18,259
CSX icon
120
CSX Corp
CSX
$84.4B
$1.81M 0.12%
44,043
+1,060
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.77M 0.12%
55,000
SBUX icon
122
Starbucks
SBUX
$112B
$1.76M 0.12%
19,660
-171
BMY icon
123
Bristol-Myers Squibb
BMY
$120B
$1.74M 0.12%
28,643
-1,303
ADBE icon
124
Adobe
ADBE
$99.2B
$1.71M 0.12%
7,053
+1,819
TJX icon
125
TJX Companies
TJX
$174B
$1.7M 0.12%
10,671
+201
3 4
5
6 7