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 4.09%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$75.1B
$738K 0.05%
7,600
+200
SHOP icon
202
Shopify
SHOP
$164B
$729K 0.05%
6,143
+40
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$728K 0.05%
6,566
-275
GM icon
204
General Motors
GM
$70.4B
$728K 0.05%
9,766
+18
ROST icon
205
Ross Stores
ROST
$72.9B
$726K 0.05%
3,352
+69
ADI icon
206
Analog Devices
ADI
$195B
$725K 0.05%
2,278
+12
WDC icon
207
Western Digital
WDC
$137B
$722K 0.05%
2,670
-5
TCMD icon
208
Tactile Systems Technology
TCMD
$570M
$719K 0.05%
27,516
-3,370
JBND icon
209
JPMorgan Active Bond ETF
JBND
$7.2B
$712K 0.05%
13,247
+2,087
UCTT
210
Ultra Clean Holdings
UCTT
$3.78B
$710K 0.05%
+11,422
UPS icon
211
United Parcel Service
UPS
$90.9B
$703K 0.05%
7,145
-296
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$697K 0.05%
13,776
+2,693
WMB icon
213
Williams Companies
WMB
$88.3B
$692K 0.05%
9,501
+880
ROBO icon
214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$689K 0.05%
10,074
-306
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$687K 0.05%
7,289
-534
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$682K 0.05%
12,976
-892
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$680K 0.05%
11,102
+4,182
FTI icon
218
TechnipFMC
FTI
$29.9B
$680K 0.05%
9,836
+1,115
DOV icon
219
Dover
DOV
$30.3B
$667K 0.05%
3,199
+7
WM icon
220
Waste Management
WM
$92.5B
$665K 0.05%
2,893
-1,163
PH icon
221
Parker-Hannifin
PH
$123B
$648K 0.04%
724
-763
D icon
222
Dominion Energy
D
$55B
$637K 0.04%
10,311
+318
BKNG icon
223
Booking.com
BKNG
$140B
$636K 0.04%
3,775
-2,350
NEM icon
224
Newmont
NEM
$130B
$634K 0.04%
5,854
-32
CLX icon
225
Clorox
CLX
$11.9B
$630K 0.04%
6,075
+2
7 8
9
10 11