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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 4.12%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$19.9B
$1.24M 0.08%
3,889
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.22M 0.08%
17,441
+185
PFE icon
153
Pfizer
PFE
$146B
$1.21M 0.08%
43,126
-18,211
SOXX icon
154
iShares Semiconductor ETF
SOXX
$37.8B
$1.16M 0.08%
3,545
LIN icon
155
Linde
LIN
$238B
$1.16M 0.08%
2,346
-171
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.16M 0.08%
11,639
+51
HON icon
157
Honeywell
HON
$137B
$1.12M 0.08%
4,966
-282
GD icon
158
General Dynamics
GD
$93.5B
$1.11M 0.08%
3,238
-331
BA icon
159
Boeing
BA
$169B
$1.1M 0.08%
5,518
-369
VTV icon
160
Vanguard Value ETF
VTV
$181B
$1.1M 0.08%
5,592
+447
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.39B
$1.1M 0.08%
21,875
-750
EMR icon
162
Emerson Electric
EMR
$79.8B
$1.08M 0.07%
8,207
-1,011
UNH icon
163
UnitedHealth
UNH
$375B
$1.07M 0.07%
3,959
-4,283
PAYX icon
164
Paychex
PAYX
$35.9B
$1.06M 0.07%
11,482
+1,170
ASML icon
165
ASML
ASML
$685B
$1.04M 0.07%
785
+163
MCK icon
166
McKesson
MCK
$94.3B
$1.02M 0.07%
1,182
+26
MSGS icon
167
Madison Square Garden
MSGS
$9.25B
$1.02M 0.07%
3,169
-494
WFC icon
168
Wells Fargo
WFC
$251B
$1M 0.07%
12,562
+623
PSX icon
169
Phillips 66
PSX
$71.8B
$994K 0.07%
5,455
-1,156
SCHW icon
170
Charles Schwab
SCHW
$154B
$967K 0.07%
10,285
+291
ACN icon
171
Accenture
ACN
$107B
$949K 0.06%
4,783
-1,531
NJR icon
172
New Jersey Resources
NJR
$5.54B
$944K 0.06%
17,189
+358
IBB icon
173
iShares Biotechnology ETF
IBB
$7.83B
$936K 0.06%
5,545
-124
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$54.7B
$927K 0.06%
9,538
-6,260
TRV icon
175
Travelers Companies
TRV
$63.8B
$918K 0.06%
3,146
-787
5 6
7
8 9