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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$315K 0.02%
9,360
-879
ITRI icon
302
Itron
ITRI
$4.41B
$315K 0.02%
2,525
PLD icon
303
Prologis
PLD
$122B
$313K 0.02%
2,735
+139
EPD icon
304
Enterprise Products Partners
EPD
$70B
$311K 0.02%
+9,960
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$5.49B
$311K 0.02%
4,479
-1,999
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$310K 0.02%
+8,031
MNST icon
307
Monster Beverage
MNST
$71.6B
$309K 0.02%
4,596
-101
ZTS icon
308
Zoetis
ZTS
$52.1B
$309K 0.02%
2,114
-467
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$68.8B
$306K 0.02%
1,505
-2,300
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.1B
$306K 0.02%
989
-30
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.7B
$306K 0.02%
2,495
ED icon
312
Consolidated Edison
ED
$34.7B
$305K 0.02%
3,039
+34
TDG icon
313
TransDigm Group
TDG
$74B
$301K 0.02%
228
-2
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$300K 0.02%
3,360
-174
CI icon
315
Cigna
CI
$72.5B
$300K 0.02%
1,040
-231
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$113B
$300K 0.02%
765
+8
CLX icon
317
Clorox
CLX
$12.6B
$296K 0.02%
2,399
-410
JBND icon
318
JPMorgan Active Bond ETF
JBND
$4.31B
$289K 0.02%
+5,345
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$288K 0.02%
2,598
ADSK icon
320
Autodesk
ADSK
$63.9B
$286K 0.02%
901
+3
CVLT icon
321
Commault Systems
CVLT
$5.52B
$286K 0.02%
1,514
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$3.77B
$285K 0.02%
+5,557
ICLR icon
323
Icon
ICLR
$14.2B
$284K 0.02%
+1,624
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$280K 0.02%
1,023
NKE icon
325
Nike
NKE
$98.7B
$279K 0.02%
4,008
+67
11 12
13
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