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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$11.7B
$354K 0.03%
2,989
-1,451
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$354K 0.03%
+3,437
SHLD icon
278
Global X Defense Tech ETF
SHLD
$4.38B
$351K 0.03%
5,000
CDNS icon
279
Cadence Design Systems
CDNS
$94B
$351K 0.03%
998
+9
B
280
Barrick Mining
B
$55.4B
$348K 0.03%
10,629
NET icon
281
Cloudflare
NET
$75.9B
$343K 0.03%
1,597
-74
FI icon
282
Fiserv
FI
$68B
$341K 0.03%
2,648
-163
OXY icon
283
Occidental Petroleum
OXY
$41.9B
$341K 0.03%
7,216
+28
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.6B
$339K 0.03%
1,625
HCA icon
285
HCA Healthcare
HCA
$105B
$338K 0.03%
794
+1
GLNG icon
286
Golar LNG
GLNG
$3.9B
$330K 0.02%
8,170
CEG icon
287
Constellation Energy
CEG
$122B
$328K 0.02%
997
-89
CARR icon
288
Carrier Global
CARR
$49.2B
$326K 0.02%
5,469
-65
HWM icon
289
Howmet Aerospace
HWM
$80B
$326K 0.02%
1,662
-107
IBB icon
290
iShares Biotechnology ETF
IBB
$6.21B
$325K 0.02%
2,252
-200
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$325K 0.02%
2,396
-1,541
TRMB icon
292
Trimble
TRMB
$19.4B
$325K 0.02%
3,975
+11
OTIS icon
293
Otis Worldwide
OTIS
$36.1B
$324K 0.02%
3,545
+1
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$36B
$323K 0.02%
2,318
-800
XAR icon
295
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$322K 0.02%
1,370
MSI icon
296
Motorola Solutions
MSI
$73.1B
$321K 0.02%
703
+2
OGE icon
297
OGE Energy
OGE
$9.34B
$320K 0.02%
6,912
USB icon
298
US Bancorp
USB
$75.1B
$320K 0.02%
+6,617
LHX icon
299
L3Harris
LHX
$54.9B
$318K 0.02%
1,042
+3
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$11.6B
$317K 0.02%
+5,454
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