PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Top Sells

1
+$1.17M
2
+$570K
3
+$468K
4
CMG icon
Chipotle Mexican Grill
CMG
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Sector Composition

1 Technology 15.29%
2 Financials 6.98%
3 Communication Services 3.76%
4 Healthcare 3.74%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$64.7B
$503K 0.04%
8,255
+21
CB icon
227
Chubb
CB
$111B
$499K 0.04%
1,769
-11
AVAV icon
228
AeroVironment
AVAV
$19B
$492K 0.04%
1,562
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$492K 0.04%
15,407
NVS icon
230
Novartis
NVS
$250B
$489K 0.04%
3,812
-50
PGR icon
231
Progressive
PGR
$127B
$483K 0.04%
1,956
-63
PPL icon
232
PPL Corp
PPL
$27.7B
$478K 0.04%
12,868
-192
PANW icon
233
Palo Alto Networks
PANW
$149B
$475K 0.04%
2,335
-75
PEG icon
234
Public Service Enterprise Group
PEG
$41.6B
$471K 0.04%
5,648
-19
PSX icon
235
Phillips 66
PSX
$54.7B
$471K 0.04%
3,464
ORLY icon
236
O'Reilly Automotive
ORLY
$81.1B
$463K 0.03%
4,293
+46
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$14B
$462K 0.03%
5,171
FFIV icon
238
F5
FFIV
$16.7B
$460K 0.03%
1,422
TROW icon
239
T. Rowe Price
TROW
$23.1B
$456K 0.03%
4,440
-95
TT icon
240
Trane Technologies
TT
$95.3B
$452K 0.03%
1,071
+4
INTC icon
241
Intel
INTC
$188B
$450K 0.03%
13,419
+987
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$449K 0.03%
1,510
+16
APD icon
243
Air Products & Chemicals
APD
$56.9B
$447K 0.03%
1,639
+247
MP icon
244
MP Materials
MP
$11.6B
$446K 0.03%
6,655
SOXX icon
245
iShares Semiconductor ETF
SOXX
$16.6B
$444K 0.03%
+1,636
AIG icon
246
American International
AIG
$43.9B
$442K 0.03%
5,633
-73
JPSE icon
247
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$543M
$441K 0.03%
8,859
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$439K 0.03%
8,658
+1,329
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$27.9B
$439K 0.03%
5,499
-2
STX icon
250
Seagate
STX
$49.1B
$437K 0.03%
1,850
-29
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