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
PCAR icon
376
PACCAR
PCAR
$52.6B
$206K 0.02%
+2,097
IYH icon
377
iShares US Healthcare ETF
IYH
$2.95B
$206K 0.02%
+3,506
STLA icon
378
Stellantis
STLA
$31.4B
$205K 0.02%
22,000
KMI icon
379
Kinder Morgan
KMI
$57.5B
$203K 0.02%
7,165
-877
BAC.PRB icon
380
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$202K 0.02%
+8,000
AEO icon
381
American Eagle Outfitters
AEO
$2.81B
$184K 0.01%
+10,750
TCMD icon
382
Tactile Systems Technology
TCMD
$337M
$183K 0.01%
13,250
NPKI
383
NPK International
NPKI
$1.09B
$143K 0.01%
+12,661
THRY icon
384
Thryv Holdings
THRY
$547M
$138K 0.01%
11,475
PLUG icon
385
Plug Power
PLUG
$3.44B
$125K 0.01%
53,472
+621
UFI icon
386
UNIFI
UFI
$80.2M
$110K 0.01%
+23,051
GERN icon
387
Geron
GERN
$791M
$60.7K ﹤0.01%
44,287
-6,218
ABOS icon
388
Acumen Pharmaceuticals
ABOS
$134M
$30.8K ﹤0.01%
18,020
CRBU icon
389
Caribou Biosciences
CRBU
$232M
$30.1K ﹤0.01%
12,903
UNIT
390
Uniti Group
UNIT
$1.48B
– –
-14,525
SDY icon
391
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-1,486
ROP icon
392
Roper Technologies
ROP
$51.5B
– –
-396
NVO icon
393
Novo Nordisk
NVO
$235B
– –
-3,020
ESML icon
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
– –
-6,984
DRI icon
395
Darden Restaurants
DRI
$21.5B
– –
-967
CRWD icon
396
CrowdStrike
CRWD
$132B
– –
-551
CMG icon
397
Chipotle Mexican Grill
CMG
$55.2B
– –
-6,689
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-4,323
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