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
ETR icon
351
Entergy
ETR
$41.7B
$210K 0.02%
2,524
-200
NVO icon
352
Novo Nordisk
NVO
$223B
$208K 0.02%
3,020
-44
URI icon
353
United Rentals
URI
$53.1B
$207K 0.02%
+275
NXPI icon
354
NXP Semiconductors
NXPI
$58.3B
$205K 0.02%
+936
ALL icon
355
Allstate
ALL
$54.1B
$203K 0.02%
1,006
+34
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$202K 0.02%
+1,740
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$202K 0.02%
1,486
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$13.3B
$200K 0.02%
+4,310
PGX icon
359
Invesco Preferred ETF
PGX
$3.9B
$160K 0.01%
14,389
-1,000
THRY icon
360
Thryv Holdings
THRY
$266M
$140K 0.01%
+11,475
TCMD icon
361
Tactile Systems Technology
TCMD
$631M
$134K 0.01%
+13,250
PLUG icon
362
Plug Power
PLUG
$3.28B
$78.7K 0.01%
52,851
+27,280
GERN icon
363
Geron
GERN
$887M
$71.2K 0.01%
50,505
UNIT
364
Uniti Group
UNIT
$1.73B
$62.7K 0.01%
14,525
+1,140
ABOS icon
365
Acumen Pharmaceuticals
ABOS
$119M
$20.9K ﹤0.01%
18,020
CRBU icon
366
Caribou Biosciences
CRBU
$174M
$16.3K ﹤0.01%
12,903
BYD icon
367
Boyd Gaming
BYD
$6.59B
– –
-4,000
DHR icon
368
Danaher
DHR
$164B
– –
-1,661
FNF icon
369
Fidelity National Financial
FNF
$15.6B
– –
-3,114
IHDG icon
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-5,000
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,124
IYH icon
372
iShares US Healthcare ETF
IYH
$3.64B
– –
-3,506
LASR icon
373
nLIGHT
LASR
$1.94B
– –
-14,175
LITE icon
374
Lumentum
LITE
$26.4B
– –
-3,465
LYB icon
375
LyondellBasell Industries
LYB
$14.5B
– –
-13,094
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