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
HLT icon
326
Hilton Worldwide
HLT
$61.9B
$249K 0.02%
935
+29
TMO icon
327
Thermo Fisher Scientific
TMO
$213B
$247K 0.02%
608
-87
ROK icon
328
Rockwell Automation
ROK
$40.6B
$245K 0.02%
+737
VHT icon
329
Vanguard Health Care ETF
VHT
$16.3B
$245K 0.02%
985
+160
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$62.7B
$241K 0.02%
9,878
-987
AZO icon
331
AutoZone
AZO
$63.6B
$238K 0.02%
64
+6
KMI icon
332
Kinder Morgan
KMI
$58.1B
$236K 0.02%
+8,042
DOV icon
333
Dover
DOV
$24.4B
$235K 0.02%
1,282
+60
UBER icon
334
Uber
UBER
$201B
$235K 0.02%
+2,517
NOC icon
335
Northrop Grumman
NOC
$85.1B
$234K 0.02%
469
+69
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$232K 0.02%
1,412
-479
JCI icon
337
Johnson Controls International
JCI
$74B
$227K 0.02%
+2,153
MAA icon
338
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.02%
1,535
-15
PNR icon
339
Pentair
PNR
$17.9B
$225K 0.02%
+2,195
ABNB icon
340
Airbnb
ABNB
$79B
$225K 0.02%
+1,697
ROP icon
341
Roper Technologies
ROP
$49.9B
$224K 0.02%
396
+8
MP icon
342
MP Materials
MP
$11.6B
$221K 0.02%
+6,655
B
343
Barrick Mining
B
$54.3B
$221K 0.02%
10,629
STLA icon
344
Stellantis
STLA
$31.6B
$221K 0.02%
+22,000
IBIT icon
345
iShares Bitcoin Trust
IBIT
$88B
$220K 0.02%
+3,588
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$219K 0.02%
1,661
-69
SPHQ icon
347
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$217K 0.02%
3,039
HUM icon
348
Humana
HUM
$35.2B
$216K 0.02%
883
-299
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$212K 0.02%
+1,565
DRI icon
350
Darden Restaurants
DRI
$21.4B
$211K 0.02%
+967
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