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
$1.2B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.1M
3
+$1.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

1
+$922K
2
+$540K
3
+$507K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K

Sector Composition

1 Technology 14.84%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$41.6B
$477K 0.04%
5,667
-120
NVS icon
227
Novartis
NVS
$250B
$467K 0.04%
3,862
-250
TT icon
228
Trane Technologies
TT
$95.3B
$467K 0.04%
1,067
-13
COR icon
229
Cencora
COR
$65.2B
$453K 0.04%
1,510
-55
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$450K 0.04%
+15,407
AVAV icon
231
AeroVironment
AVAV
$19B
$445K 0.04%
+1,562
PPL icon
232
PPL Corp
PPL
$27.7B
$443K 0.04%
13,060
+62
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$14B
$441K 0.04%
5,171
EFA icon
234
iShares MSCI EAFE ETF
EFA
$69B
$438K 0.04%
4,905
+250
MCO icon
235
Moody's
MCO
$88.3B
$438K 0.04%
873
+66
TROW icon
236
T. Rowe Price
TROW
$23.1B
$438K 0.04%
4,535
+142
IAU icon
237
iShares Gold Trust
IAU
$60.7B
$432K 0.04%
6,933
APH icon
238
Amphenol
APH
$166B
$427K 0.04%
4,326
+475
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$27.9B
$426K 0.04%
5,501
-234
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$426K 0.04%
17,404
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$5.32B
$424K 0.04%
6,478
-130
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.36B
$421K 0.03%
3,460
+168
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$36.1B
$420K 0.03%
3,118
CI icon
244
Cigna
CI
$82.5B
$420K 0.03%
1,271
-221
FFIV icon
245
F5
FFIV
$16.7B
$419K 0.03%
+1,422
ECL icon
246
Ecolab
ECL
$79.3B
$415K 0.03%
1,542
+8
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$414K 0.03%
1,494
-230
PSX icon
248
Phillips 66
PSX
$54.7B
$413K 0.03%
3,464
-329
GM icon
249
General Motors
GM
$64.7B
$405K 0.03%
8,234
+162
CARR icon
250
Carrier Global
CARR
$49.6B
$405K 0.03%
5,534
+108
8 9
10
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