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
VTEC icon
326
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$279K 0.02%
+2,800
PWR icon
327
Quanta Services
PWR
$65.7B
$279K 0.02%
674
+2
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$277K 0.02%
1,957
-277
UBER icon
329
Uber
UBER
$196B
$276K 0.02%
2,817
+300
BEPC icon
330
Brookfield Renewable
BEPC
$7.29B
$275K 0.02%
+8,000
MET icon
331
MetLife
MET
$52.3B
$273K 0.02%
3,314
-42
URI icon
332
United Rentals
URI
$58.1B
$268K 0.02%
281
+6
NOC icon
333
Northrop Grumman
NOC
$86.4B
$264K 0.02%
433
-36
CTAS icon
334
Cintas
CTAS
$76.7B
$260K 0.02%
1,269
+2
ROK icon
335
Rockwell Automation
ROK
$40.1B
$259K 0.02%
740
+3
TPC
336
Tutor Perini Cor
TPC
$3.63B
$254K 0.02%
+3,870
OKE icon
337
Oneok
OKE
$43.2B
$252K 0.02%
3,451
-65
VHT icon
338
Vanguard Health Care ETF
VHT
$16.2B
$251K 0.02%
967
-18
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$250K 0.02%
4,718
-400
CVS icon
340
CVS Health
CVS
$104B
$249K 0.02%
3,303
-653
STT icon
341
State Street
STT
$32.8B
$248K 0.02%
+2,142
AEIS icon
342
Advanced Energy
AEIS
$7.64B
$248K 0.02%
+1,455
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$61.9B
$247K 0.02%
9,378
-500
GLW icon
344
Corning
GLW
$74.9B
$247K 0.02%
+3,008
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$247K 0.02%
1,412
FICO icon
346
Fair Isaac
FICO
$40B
$245K 0.02%
164
-13
MAR icon
347
Marriott International
MAR
$73.7B
$244K 0.02%
935
+3
HLT icon
348
Hilton Worldwide
HLT
$62.2B
$243K 0.02%
938
+3
PGX icon
349
Invesco Preferred ETF
PGX
$3.92B
$243K 0.02%
20,954
+6,565
AMT icon
350
American Tower
AMT
$89.7B
$242K 0.02%
1,257
-48
12 13
14
15 16