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
SNPS icon
351
Synopsys
SNPS
$86.2B
$241K 0.02%
489
-33
JCI icon
352
Johnson Controls International
JCI
$73.9B
$239K 0.02%
2,171
+18
ETR icon
353
Entergy
ETR
$43.1B
$236K 0.02%
2,530
+6
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$232K 0.02%
1,661
IBIT icon
355
iShares Bitcoin Trust
IBIT
$84.7B
$231K 0.02%
3,549
-39
TGT icon
356
Target
TGT
$42.8B
$230K 0.02%
2,565
-43
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$228K 0.02%
1,565
IXN icon
358
iShares Global Tech ETF
IXN
$6.54B
$228K 0.02%
+2,207
HLIO icon
359
Helios Technologies
HLIO
$1.86B
$225K 0.02%
+4,325
OSW icon
360
OneSpaWorld
OSW
$2.18B
$224K 0.02%
10,593
-2,362
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$223K 0.02%
3,039
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$222K 0.02%
1,763
+23
PNR icon
363
Pentair
PNR
$18B
$221K 0.02%
1,995
-200
SPHR icon
364
Sphere Entertainment
SPHR
$2.42B
$220K 0.02%
+3,535
NEM icon
365
Newmont
NEM
$91.6B
$219K 0.02%
+2,597
HUM icon
366
Humana
HUM
$35B
$218K 0.02%
839
-44
MAA icon
367
Mid-America Apartment Communities
MAA
$15.7B
$216K 0.02%
1,545
+10
NXPI icon
368
NXP Semiconductors
NXPI
$55.3B
$215K 0.02%
946
+10
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$214K 0.02%
4,837
-1,055
AUB icon
370
Atlantic Union Bankshares
AUB
$4.83B
$213K 0.02%
+6,047
DOV icon
371
Dover
DOV
$24.3B
$213K 0.02%
1,279
-3
ABNB icon
372
Airbnb
ABNB
$78.4B
$212K 0.02%
1,748
+51
ALL icon
373
Allstate
ALL
$50.9B
$211K 0.02%
985
-21
ACI icon
374
Albertsons Companies
ACI
$10.2B
$210K 0.02%
+12,000
DHI icon
375
D.R. Horton
DHI
$47.1B
$210K 0.02%
+1,237
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