PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$2.78M
2
+$2.31M
3
+$2.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M

Top Sells

1
+$1.17M
2
+$554K
3
+$458K
4
CMG icon
Chipotle Mexican Grill
CMG
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Sector Composition

1 Technology 15.3%
2 Financials 6.98%
3 Communication Services 3.75%
4 Healthcare 3.74%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.02%
+2,097
377
$206K 0.02%
+3,506
378
$205K 0.02%
22,000
379
$203K 0.02%
7,165
-877
380
$202K 0.02%
+8,000
381
$184K 0.01%
+10,750
382
$183K 0.01%
13,250
383
$143K 0.01%
+12,661
384
$138K 0.01%
11,475
385
$125K 0.01%
53,472
+621
386
$110K 0.01%
+23,051
387
$60.7K ﹤0.01%
44,287
-6,218
388
$30.8K ﹤0.01%
18,020
389
$30.1K ﹤0.01%
12,903
390
– –
-396
391
– –
-3,020
392
– –
-6,984
393
– –
-14,525
394
– –
-1,486
395
– –
-967
396
– –
-551
397
– –
-6,689
398
– –
-4,323
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