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
301
$289K 0.02%
1,370
-40
302
$289K 0.02%
6,984
+12
303
$288K 0.02%
1,305
+152
304
$287K 0.02%
3,516
-12
305
$284K 0.02%
3,257
+495
306
$282K 0.02%
1,267
+11
307
$281K 0.02%
+551
308
$280K 0.02%
3,941
+494
309
$278K 0.02%
12,432
+2,483
310
$278K 0.02%
+898
311
$273K 0.02%
2,596
-209
312
$273K 0.02%
3,956
+552
313
$271K 0.02%
+1,879
314
$270K 0.02%
5,118
315
$270K 0.02%
3,356
+367
316
$268K 0.02%
522
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317
$264K 0.02%
12,955
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318
$264K 0.02%
1,514
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319
$261K 0.02%
1,039
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320
$257K 0.02%
2,608
-804
321
$256K 0.02%
2,598
322
$255K 0.02%
5,892
323
$255K 0.02%
932
-5
324
$254K 0.02%
+672
325
$252K 0.02%
1,023
11 12
13
14 15