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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.36B
$435K 0.03%
3,236
-224
BK icon
252
Bank of New York Mellon
BK
$75B
$433K 0.03%
3,977
-75
UPS icon
253
United Parcel Service
UPS
$75.6B
$430K 0.03%
5,148
-1,093
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$430K 0.03%
17,404
MDT icon
255
Medtronic
MDT
$121B
$429K 0.03%
4,503
+1,246
NSC icon
256
Norfolk Southern
NSC
$63.2B
$425K 0.03%
1,416
+8
ECL icon
257
Ecolab
ECL
$79.3B
$424K 0.03%
1,548
+6
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.03%
890
GHC icon
259
Graham Holdings Company
GHC
$4.51B
$416K 0.03%
353
AZO icon
260
AutoZone
AZO
$63.6B
$408K 0.03%
95
+31
DLR icon
261
Digital Realty Trust
DLR
$61.1B
$405K 0.03%
2,343
+147
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$400K 0.03%
5,005
+131
TMUS icon
263
T-Mobile US
TMUS
$247B
$400K 0.03%
1,671
+11
COHR icon
264
Coherent
COHR
$21.2B
$396K 0.03%
3,680
TFC icon
265
Truist Financial
TFC
$57.1B
$395K 0.03%
8,644
+1
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$15.3B
$394K 0.03%
4,310
ADI icon
267
Analog Devices
ADI
$120B
$391K 0.03%
1,593
+20
SHW icon
268
Sherwin-Williams
SHW
$83.8B
$387K 0.03%
1,117
+14
BR icon
269
Broadridge
BR
$27.1B
$382K 0.03%
1,605
+13
COP icon
270
ConocoPhillips
COP
$111B
$377K 0.03%
3,985
-45
TRGP icon
271
Targa Resources
TRGP
$33.1B
$377K 0.03%
2,249
+6
MCO icon
272
Moody's
MCO
$88.3B
$370K 0.03%
777
-96
ROST icon
273
Ross Stores
ROST
$52.3B
$361K 0.03%
+2,369
ICE icon
274
Intercontinental Exchange
ICE
$91.5B
$360K 0.03%
2,136
+9
AMP icon
275
Ameriprise Financial
AMP
$45.7B
$359K 0.03%
730
-3
9 10
11
12 13