PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$15.9M
2
+$2.03M
3
+$1.68M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

1
+$922K
2
+$503K
3
+$478K
4
XYL icon
Xylem
XYL
+$429K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K

Sector Composition

1 Technology 14.85%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.03%
2,809
-36
277
$337K 0.03%
757
+26
278
$337K 0.03%
8,170
+650
279
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353
280
$332K 0.03%
2,525
+180
281
$329K 0.03%
1,769
+48
282
$328K 0.03%
3,680
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283
$327K 0.03%
1,671
-239
284
$326K 0.03%
1,019
+34
285
$325K 0.03%
10,239
-250
286
$324K 0.03%
177
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287
$317K 0.03%
1,625
-217
288
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2,452
-409
289
$307K 0.03%
6,912
-161
290
$305K 0.03%
989
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291
$304K 0.03%
793
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292
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293
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294
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5,000
295
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296
$300K 0.02%
7,068
+170
297
$297K 0.02%
2,234
-34
298
$295K 0.02%
701
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299
$294K 0.02%
4,697
+270
300
$292K 0.02%
2,495
-50
10 11
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