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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
$1.53M 0.11%
13,420
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.52M 0.1%
15,798
PHM icon
128
Pultegroup
PHM
$23.6B
$1.51M 0.1%
12,886
+692
GLD icon
129
SPDR Gold Trust
GLD
$179B
$1.48M 0.1%
3,735
+1,109
PM icon
130
Philip Morris
PM
$260B
$1.45M 0.1%
9,014
+1,793
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.43M 0.1%
21,246
-251
DE icon
132
Deere & Co
DE
$160B
$1.41M 0.1%
3,037
+1
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.4M 0.1%
3,150
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.38M 0.09%
5,494
+574
OEF icon
135
iShares S&P 100 ETF
OEF
$28.4B
$1.33M 0.09%
3,889
-27
BKNG icon
136
Booking.com
BKNG
$136B
$1.31M 0.09%
245
+96
ETN icon
137
Eaton
ETN
$140B
$1.31M 0.09%
4,117
+3
PH icon
138
Parker-Hannifin
PH
$118B
$1.31M 0.09%
1,487
+170
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.3M 0.09%
45,683
-321
COF icon
140
Capital One
COF
$113B
$1.3M 0.09%
5,348
+2,513
BA icon
141
Boeing
BA
$169B
$1.28M 0.09%
5,887
+3
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$898M
$1.27M 0.09%
55,000
T icon
143
AT&T
T
$189B
$1.23M 0.08%
49,572
-627
SMH icon
144
VanEck Semiconductor ETF
SMH
$45.3B
$1.22M 0.08%
3,400
-560
EMR icon
145
Emerson Electric
EMR
$77.7B
$1.22M 0.08%
9,218
-63
CB icon
146
Chubb
CB
$126B
$1.22M 0.08%
3,907
+2,138
VGT icon
147
Vanguard Information Technology ETF
VGT
$110B
$1.22M 0.08%
1,617
+363
GD icon
148
General Dynamics
GD
$95.7B
$1.2M 0.08%
3,569
+1,226
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.2M 0.08%
17,256
-308
FDX icon
150
FedEx
FDX
$84.3B
$1.17M 0.08%
4,044
+1,373
4 5
6
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