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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$38B
$708K 0.05%
26,997
+611
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$704K 0.05%
7,823
-6
BK icon
203
Bank of New York Mellon
BK
$79.3B
$699K 0.05%
6,020
+2,043
RCL icon
204
Royal Caribbean
RCL
$77.1B
$693K 0.05%
2,485
+30
ELV icon
205
Elevance Health
ELV
$63.3B
$688K 0.05%
1,963
+210
AEO icon
206
American Eagle Outfitters
AEO
$3.11B
$687K 0.05%
26,043
+15,293
PCG icon
207
PG&E
PCG
$40.1B
$686K 0.05%
+42,696
COHR icon
208
Coherent
COHR
$47.3B
$683K 0.05%
3,703
+23
INTC icon
209
Intel
INTC
$239B
$676K 0.05%
18,331
+4,912
COR icon
210
Cencora
COR
$68.5B
$672K 0.05%
1,990
+19
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$171B
$672K 0.05%
7,510
+87
ASML icon
212
ASML
ASML
$533B
$665K 0.05%
622
-16
WAT icon
213
Waters Corp
WAT
$29.2B
$665K 0.05%
1,751
+31
INTU icon
214
Intuit
INTU
$121B
$654K 0.05%
987
+27
DHR icon
215
Danaher
DHR
$138B
$652K 0.04%
+2,847
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$647K 0.04%
8,030
-1,615
EIX icon
217
Edison International
EIX
$27.6B
$643K 0.04%
+10,717
APH icon
218
Amphenol
APH
$164B
$643K 0.04%
4,759
+421
SYY icon
219
Sysco
SYY
$40.5B
$638K 0.04%
8,663
+7
CNC icon
220
Centene
CNC
$17.7B
$626K 0.04%
+15,222
DOV icon
221
Dover
DOV
$28.4B
$623K 0.04%
3,192
+1,913
TEAM icon
222
Atlassian
TEAM
$19.8B
$620K 0.04%
+3,824
VICR icon
223
Vicor
VICR
$8.06B
$619K 0.04%
+5,647
PLD icon
224
Prologis
PLD
$124B
$617K 0.04%
4,836
+2,101
ADI icon
225
Analog Devices
ADI
$155B
$615K 0.04%
2,266
+673
7 8
9
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