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
PM icon
126
Philip Morris
PM
$256B
$1.7M 0.12%
10,257
+1,243
VUG icon
127
Vanguard Growth ETF
VUG
$35.4B
$1.69M 0.12%
23,280
+1,398
MPC icon
128
Marathon Petroleum
MPC
$66B
$1.64M 0.11%
6,702
+538
PHM icon
129
Pultegroup
PHM
$24.4B
$1.61M 0.11%
13,662
+776
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$2.94B
$1.6M 0.11%
+20,988
MUB icon
131
iShares National Muni Bond ETF
MUB
$43.7B
$1.56M 0.11%
14,708
+161
VXF icon
132
Vanguard Extended Market ETF
VXF
$28.2B
$1.54M 0.11%
7,500
ETN icon
133
Eaton
ETN
$164B
$1.54M 0.11%
4,309
+192
MRSH
134
Marsh
MRSH
$82B
$1.49M 0.1%
8,601
+2,700
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$1.48M 0.1%
12,482
-938
VGT icon
136
Vanguard Information Technology ETF
VGT
$15.7B
$1.45M 0.1%
16,624
+3,688
GEV icon
137
GE Vernova
GEV
$309B
$1.44M 0.1%
1,654
+47
FDX icon
138
FedEx
FDX
$92.6B
$1.44M 0.1%
4,049
+5
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.38M 0.09%
19,820
-1,426
T icon
140
AT&T
T
$182B
$1.38M 0.09%
47,497
-2,075
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$1.37M 0.09%
20,100
+1,200
ADP icon
142
Automatic Data Processing
ADP
$79.1B
$1.35M 0.09%
6,630
-4,140
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.33M 0.09%
5,561
+67
KGC icon
144
Kinross Gold
KGC
$39.3B
$1.33M 0.09%
+43,532
SMH icon
145
VanEck Semiconductor ETF
SMH
$57.4B
$1.32M 0.09%
3,451
+51
CMCSA icon
146
Comcast
CMCSA
$99.2B
$1.32M 0.09%
45,822
+16,888
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$1.31M 0.09%
26,293
+4,255
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.3M 0.09%
44,870
-813
CB icon
149
Chubb
CB
$127B
$1.27M 0.09%
3,899
-8
DE icon
150
Deere & Co
DE
$152B
$1.26M 0.09%
2,242
-795
4 5
6
7 8