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
CLX icon
276
Clorox
CLX
$14.1B
$337K 0.03%
2,809
-36
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$108B
$337K 0.03%
757
+26
GLNG icon
278
Golar LNG
GLNG
$4.25B
$337K 0.03%
8,170
+650
GHC icon
279
Graham Holdings Company
GHC
$4.51B
$334K 0.03%
353
ITRI icon
280
Itron
ITRI
$6.22B
$332K 0.03%
2,525
+180
HWM icon
281
Howmet Aerospace
HWM
$81.4B
$329K 0.03%
1,769
+48
COHR icon
282
Coherent
COHR
$21.2B
$328K 0.03%
3,680
+475
NET icon
283
Cloudflare
NET
$78.4B
$327K 0.03%
1,671
-239
AJG icon
284
Arthur J. Gallagher & Co
AJG
$71.5B
$326K 0.03%
1,019
+34
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$325K 0.03%
10,239
-250
FICO icon
286
Fair Isaac
FICO
$40.4B
$324K 0.03%
177
+6
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
$317K 0.03%
1,625
-217
IBB icon
288
iShares Biotechnology ETF
IBB
$6.28B
$310K 0.03%
2,452
-409
OGE icon
289
OGE Energy
OGE
$9.36B
$307K 0.03%
6,912
-161
CDNS icon
290
Cadence Design Systems
CDNS
$95.8B
$305K 0.03%
989
+98
HCA icon
291
HCA Healthcare
HCA
$109B
$304K 0.03%
793
+24
OXY icon
292
Occidental Petroleum
OXY
$41.6B
$302K 0.03%
7,188
+61
ED icon
293
Consolidated Edison
ED
$36.1B
$302K 0.03%
3,005
+90
SHLD icon
294
Global X Defense Tech ETF
SHLD
$4.39B
$301K 0.03%
5,000
TRMB icon
295
Trimble
TRMB
$19.3B
$301K 0.03%
3,964
+347
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.5B
$300K 0.02%
3,534
+85
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$297K 0.02%
2,234
-34
MSI icon
298
Motorola Solutions
MSI
$74B
$295K 0.02%
701
+25
MNST icon
299
Monster Beverage
MNST
$68B
$294K 0.02%
4,697
+270
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.7B
$292K 0.02%
2,495
-50
10 11
12
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