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
351
$210K 0.02%
2,524
-200
352
$208K 0.02%
3,020
-44
353
$207K 0.02%
+275
354
$205K 0.02%
+936
355
$203K 0.02%
1,006
+34
356
$202K 0.02%
+1,740
357
$202K 0.02%
1,486
358
$200K 0.02%
+4,310
359
$160K 0.01%
14,389
-1,000
360
$140K 0.01%
+11,475
361
$134K 0.01%
+13,250
362
$78.7K 0.01%
52,851
+27,280
363
$71.2K 0.01%
50,505
364
$62.7K 0.01%
14,525
+1,140
365
$20.9K ﹤0.01%
18,020
366
$16.3K ﹤0.01%
12,903
367
– –
-2,124
368
– –
-4,000
369
– –
-1,661
370
– –
-3,114
371
– –
-5,000
372
– –
-3,506
373
– –
-14,175
374
– –
-3,465
375
– –
-13,094
12 13 14
15
16