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
JPSE icon
251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$543M
$403K 0.03%
8,859
ZTS icon
252
Zoetis
ZTS
$65.4B
$403K 0.03%
2,581
-92
TMUS icon
253
T-Mobile US
TMUS
$247B
$396K 0.03%
1,660
+51
APD icon
254
Air Products & Chemicals
APD
$56.9B
$393K 0.03%
1,392
+104
AMP icon
255
Ameriprise Financial
AMP
$45.7B
$391K 0.03%
733
+21
TRGP icon
256
Targa Resources
TRGP
$33.1B
$390K 0.03%
+2,243
ICE icon
257
Intercontinental Exchange
ICE
$91.5B
$390K 0.03%
2,127
+30
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$387K 0.03%
4,874
+555
BR icon
259
Broadridge
BR
$27.1B
$387K 0.03%
1,592
+16
DLR icon
260
Digital Realty Trust
DLR
$61.1B
$383K 0.03%
2,196
-118
ORLY icon
261
O'Reilly Automotive
ORLY
$81.1B
$383K 0.03%
4,247
-43
SHW icon
262
Sherwin-Williams
SHW
$83.8B
$379K 0.03%
1,103
+13
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$378K 0.03%
890
-966
CMG icon
264
Chipotle Mexican Grill
CMG
$55.1B
$376K 0.03%
6,689
+187
ADI icon
265
Analog Devices
ADI
$120B
$374K 0.03%
1,573
-19
TFC icon
266
Truist Financial
TFC
$57.1B
$372K 0.03%
8,643
+168
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$371K 0.03%
7,329
-3,047
BK icon
268
Bank of New York Mellon
BK
$75B
$369K 0.03%
4,052
-132
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$364K 0.03%
1,514
+6
COP icon
270
ConocoPhillips
COP
$111B
$362K 0.03%
4,030
+417
NSC icon
271
Norfolk Southern
NSC
$63.2B
$360K 0.03%
1,408
-49
OTIS icon
272
Otis Worldwide
OTIS
$36.1B
$351K 0.03%
3,544
+41
CEG icon
273
Constellation Energy
CEG
$122B
$351K 0.03%
1,086
-46
TDG icon
274
TransDigm Group
TDG
$76.3B
$350K 0.03%
230
+5
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$39B
$340K 0.03%
4,323
9 10
11
12 13