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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$890K 0.06%
+14,720
SPG icon
177
Simon Property Group
SPG
$68.7B
$875K 0.06%
4,692
+202
SPGI icon
178
S&P Global
SPGI
$126B
$873K 0.06%
2,053
+939
ANET icon
179
Arista Networks
ANET
$192B
$872K 0.06%
7,103
-1,291
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$867K 0.06%
10,482
-385
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$858K 0.06%
9,158
NOW icon
182
ServiceNow
NOW
$110B
$848K 0.06%
8,112
+844
ISRG icon
183
Intuitive Surgical
ISRG
$151B
$845K 0.06%
1,832
+191
ABNB icon
184
Airbnb
ABNB
$78B
$842K 0.06%
6,669
+399
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.5B
$837K 0.06%
27,603
-2,773
STX icon
186
Seagate
STX
$191B
$825K 0.06%
2,105
+91
PCG icon
187
PG&E
PCG
$36.5B
$809K 0.06%
46,059
+3,363
TXN icon
188
Texas Instruments
TXN
$263B
$806K 0.06%
4,154
-1,779
XAIX
189
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$151M
$800K 0.05%
20,055
-570
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$796K 0.05%
11,632
-178
FIX icon
191
Comfort Systems
FIX
$64.4B
$789K 0.05%
572
+8
EIX icon
192
Edison International
EIX
$27.4B
$786K 0.05%
10,737
+20
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.05B
$782K 0.05%
7,154
+118
COP icon
194
ConocoPhillips
COP
$142B
$768K 0.05%
5,821
+2,173
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$767K 0.05%
4,745
-11
INTC icon
196
Intel
INTC
$542B
$765K 0.05%
17,344
-987
FCX icon
197
Freeport-McMoran
FCX
$92.4B
$758K 0.05%
12,895
+1,232
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.3B
$754K 0.05%
30,036
+3,039
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$753K 0.05%
8,162
-381
TMO icon
200
Thermo Fisher Scientific
TMO
$184B
$746K 0.05%
1,518
+216
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