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
XAR icon
301
SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
$289K 0.02%
1,370
-40
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$289K 0.02%
6,984
+12
AMT icon
303
American Tower
AMT
$88.8B
$288K 0.02%
1,305
+152
OKE icon
304
Oneok
OKE
$43.6B
$287K 0.02%
3,516
-12
MDT icon
305
Medtronic
MDT
$121B
$284K 0.02%
3,257
+495
CTAS icon
306
Cintas
CTAS
$75.8B
$282K 0.02%
1,267
+11
CRWD icon
307
CrowdStrike
CRWD
$133B
$281K 0.02%
+551
NKE icon
308
Nike
NKE
$101B
$280K 0.02%
3,941
+494
INTC icon
309
Intel
INTC
$188B
$278K 0.02%
12,432
+2,483
ADSK icon
310
Autodesk
ADSK
$66.8B
$278K 0.02%
+898
PLD icon
311
Prologis
PLD
$118B
$273K 0.02%
2,596
-209
CVS icon
312
CVS Health
CVS
$105B
$273K 0.02%
3,956
+552
STX icon
313
Seagate
STX
$49.1B
$271K 0.02%
+1,879
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$270K 0.02%
5,118
MET icon
315
MetLife
MET
$52.5B
$270K 0.02%
3,356
+367
SNPS icon
316
Synopsys
SNPS
$86.4B
$268K 0.02%
522
+54
OSW icon
317
OneSpaWorld
OSW
$2.19B
$264K 0.02%
12,955
+1,010
CVLT icon
318
Commault Systems
CVLT
$7.74B
$264K 0.02%
1,514
+115
LHX icon
319
L3Harris
LHX
$54.5B
$261K 0.02%
1,039
+14
TGT icon
320
Target
TGT
$44.4B
$257K 0.02%
2,608
-804
XHB icon
321
SPDR S&P Homebuilders ETF
XHB
$1.83B
$256K 0.02%
2,598
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$255K 0.02%
5,892
MAR icon
323
Marriott International
MAR
$73.6B
$255K 0.02%
932
-5
PWR icon
324
Quanta Services
PWR
$65.8B
$254K 0.02%
+672
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$252K 0.02%
1,023
11 12
13
14 15