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
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.6B
$14.9M 1.12%
61,743
-2
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$14.2M 1.07%
391,729
WMT icon
28
Walmart
WMT
$846B
$12.9M 0.97%
124,814
-820
JPM icon
29
JPMorgan Chase
JPM
$818B
$12.8M 0.96%
40,641
-265
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$11.9M 0.89%
292,122
+23,981
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$10.6M 0.79%
14,414
+345
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$10.5M 0.79%
328,564
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$10.1M 0.76%
36,018
+2,992
MA icon
34
Mastercard
MA
$519B
$9.26M 0.7%
16,281
+423
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$8.85M 0.66%
116,449
+3,802
PG icon
36
Procter & Gamble
PG
$357B
$8.81M 0.66%
57,363
+1,510
AXP icon
37
American Express
AXP
$246B
$8.47M 0.64%
25,514
+789
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$8.33M 0.63%
322,292
+4,060
BLK icon
39
Blackrock
BLK
$176B
$8.07M 0.61%
6,926
+272
MS icon
40
Morgan Stanley
MS
$261B
$7.95M 0.6%
50,013
+1,630
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.32M 0.55%
135,194
-97
RTX icon
42
RTX Corp
RTX
$240B
$7.25M 0.54%
43,315
-37
HD icon
43
Home Depot
HD
$385B
$7.2M 0.54%
17,771
+385
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.13M 0.54%
73,899
+2,090
VV icon
45
Vanguard Large-Cap ETF
VV
$46.9B
$7.12M 0.53%
23,119
+15
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$6.9M 0.52%
102,606
-821
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$6.83M 0.51%
216,573
VOO icon
48
Vanguard S&P 500 ETF
VOO
$771B
$6.45M 0.48%
10,532
-169
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$6.44M 0.48%
10,802
-180
TSLA icon
50
Tesla
TSLA
$1.44T
$6.16M 0.46%
13,849
-411
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