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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.08%
11,588
-1,569
PAYX icon
152
Paychex
PAYX
$33.8B
$1.16M 0.08%
10,312
-945
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.19B
$1.16M 0.08%
22,625
TRV icon
154
Travelers Companies
TRV
$64.7B
$1.14M 0.08%
3,933
+476
NOW icon
155
ServiceNow
NOW
$119B
$1.11M 0.08%
7,268
+3,528
WFC icon
156
Wells Fargo
WFC
$237B
$1.11M 0.08%
11,939
+208
ANET icon
157
Arista Networks
ANET
$174B
$1.1M 0.08%
8,394
+3,375
MRSH
158
Marsh
MRSH
$83.6B
$1.09M 0.08%
5,901
+986
LIN icon
159
Linde
LIN
$220B
$1.07M 0.07%
2,517
-50
SOXX icon
160
iShares Semiconductor ETF
SOXX
$21.7B
$1.07M 0.07%
3,545
+1,909
GEV icon
161
GE Vernova
GEV
$227B
$1.05M 0.07%
1,607
+450
TXN icon
162
Texas Instruments
TXN
$181B
$1.03M 0.07%
5,933
+132
HON icon
163
Honeywell
HON
$153B
$1.02M 0.07%
5,248
+348
MPC icon
164
Marathon Petroleum
MPC
$66.3B
$1M 0.07%
6,164
+316
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$6.79B
$999K 0.07%
22,038
+1,396
SCHW icon
166
Charles Schwab
SCHW
$161B
$999K 0.07%
9,994
+216
VTV icon
167
Vanguard Value ETF
VTV
$166B
$983K 0.07%
5,145
+716
SHOP icon
168
Shopify
SHOP
$167B
$982K 0.07%
6,103
-1,500
IBB icon
169
iShares Biotechnology ETF
IBB
$8.47B
$957K 0.07%
5,669
+3,417
MCK icon
170
McKesson
MCK
$114B
$948K 0.07%
1,156
+297
MSGS icon
171
Madison Square Garden
MSGS
$7.53B
$947K 0.07%
3,663
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14B
$940K 0.06%
30,376
-12,760
ISRG icon
173
Intuitive Surgical
ISRG
$174B
$929K 0.06%
1,641
+83
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.47B
$915K 0.06%
7,036
+3,800
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
$910K 0.06%
10,867
+478
5 6
7
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