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
TCMD icon
176
Tactile Systems Technology
TCMD
$624M
$896K 0.06%
30,886
+17,636
WM icon
177
Waste Management
WM
$95.6B
$891K 0.06%
4,056
-145
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$887K 0.06%
9,158
+2,858
XAIX
179
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$885K 0.06%
20,625
ABT icon
180
Abbott
ABT
$192B
$883K 0.06%
7,044
-107
CL icon
181
Colgate-Palmolive
CL
$72.3B
$880K 0.06%
11,133
-16
CMCSA icon
182
Comcast
CMCSA
$109B
$865K 0.06%
28,934
-4,728
PSX icon
183
Phillips 66
PSX
$66.9B
$853K 0.06%
6,611
+3,147
ABNB icon
184
Airbnb
ABNB
$79.2B
$851K 0.06%
6,270
+4,522
SPG icon
185
Simon Property Group
SPG
$61.3B
$831K 0.06%
4,490
+574
BX icon
186
Blackstone
BX
$84.3B
$813K 0.06%
5,276
-226
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$805K 0.06%
6,841
+100
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$795K 0.05%
8,543
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$793K 0.05%
11,810
+475
GM icon
190
General Motors
GM
$67.6B
$793K 0.05%
9,748
+1,493
NJR icon
191
New Jersey Resources
NJR
$5.44B
$776K 0.05%
16,831
-445
TMO icon
192
Thermo Fisher Scientific
TMO
$184B
$754K 0.05%
1,302
+24
DH icon
193
Definitive Healthcare
DH
$122M
$746K 0.05%
260,012
+130,012
UPS icon
194
United Parcel Service
UPS
$85.4B
$738K 0.05%
7,441
+2,293
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$738K 0.05%
4,756
+1,075
MMM icon
196
3M
MMM
$81.3B
$728K 0.05%
4,548
+1,087
PANW icon
197
Palo Alto Networks
PANW
$134B
$725K 0.05%
3,935
+1,600
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$719K 0.05%
10,380
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$716K 0.05%
13,868
-757
EFA icon
200
iShares MSCI EAFE ETF
EFA
$72.8B
$711K 0.05%
7,400
+1,595
6 7
8
9 10