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
$1.33B
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 15.3%
2 Financials 6.98%
3 Communication Services 3.75%
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
$11.8B
$354K 0.03%
2,989
-1,451
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$354K 0.03%
+3,437
SHLD icon
278
Global X Defense Tech ETF
SHLD
$7.1B
$351K 0.03%
5,000
CDNS icon
279
Cadence Design Systems
CDNS
$77.2B
$351K 0.03%
998
+9
B
280
Barrick Mining
B
$75.7B
$348K 0.03%
10,629
NET icon
281
Cloudflare
NET
$60.7B
$343K 0.03%
1,597
-74
FISV
282
Fiserv Inc
FISV
$32.3B
$341K 0.03%
2,648
-163
OXY icon
283
Occidental Petroleum
OXY
$45.6B
$341K 0.03%
7,216
+28
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$35.3B
$339K 0.03%
1,625
HCA icon
285
HCA Healthcare
HCA
$114B
$338K 0.03%
794
+1
GLNG icon
286
Golar LNG
GLNG
$4.33B
$330K 0.02%
8,170
CEG icon
287
Constellation Energy
CEG
$94.7B
$328K 0.02%
997
-89
CARR icon
288
Carrier Global
CARR
$53.4B
$326K 0.02%
5,469
-65
HWM icon
289
Howmet Aerospace
HWM
$89.8B
$326K 0.02%
1,662
-107
IBB icon
290
iShares Biotechnology ETF
IBB
$8.64B
$325K 0.02%
2,252
-200
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$325K 0.02%
2,396
-1,541
TRMB icon
292
Trimble
TRMB
$15.7B
$325K 0.02%
3,975
+11
OTIS icon
293
Otis Worldwide
OTIS
$34.9B
$324K 0.02%
3,545
+1
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$323K 0.02%
2,318
-800
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$322K 0.02%
1,370
MSI icon
296
Motorola Solutions
MSI
$70.3B
$321K 0.02%
703
+2
OGE icon
297
OGE Energy
OGE
$9.06B
$320K 0.02%
6,912
USB icon
298
US Bancorp
USB
$94.4B
$320K 0.02%
+6,617
LHX icon
299
L3Harris
LHX
$65.4B
$318K 0.02%
1,042
+3
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$13.6B
$317K 0.02%
+5,454
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12
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