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
326
$249K 0.02%
935
+29
327
$247K 0.02%
608
-87
328
$245K 0.02%
+737
329
$245K 0.02%
985
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330
$241K 0.02%
9,878
-987
331
$238K 0.02%
64
+6
332
$236K 0.02%
+8,042
333
$235K 0.02%
1,282
+60
334
$235K 0.02%
+2,517
335
$234K 0.02%
469
+69
336
$232K 0.02%
1,412
-479
337
$227K 0.02%
+2,153
338
$227K 0.02%
1,535
-15
339
$225K 0.02%
+2,195
340
$225K 0.02%
+1,697
341
$224K 0.02%
396
+8
342
$221K 0.02%
+6,655
343
$221K 0.02%
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344
$221K 0.02%
+22,000
345
$220K 0.02%
+3,588
346
$219K 0.02%
1,661
-69
347
$217K 0.02%
3,039
348
$216K 0.02%
883
-299
349
$212K 0.02%
+1,565
350
$211K 0.02%
+967
12 13
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