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
26
$13.3M 1.11%
61,745
+4,028
27
$12.8M 1.06%
83,809
+138
28
$12.3M 1.02%
125,634
-1,053
29
$11.9M 0.98%
40,906
-8
30
$10.8M 0.89%
268,141
+24,116
31
$10.4M 0.86%
14,069
+868
32
$9.67M 0.8%
328,564
+7,256
33
$8.91M 0.74%
15,858
+28
34
$8.9M 0.74%
55,853
-503
35
$8.89M 0.74%
33,026
+3,487
36
$8.51M 0.71%
112,647
+2,529
37
$7.89M 0.65%
24,725
+334
38
$7.86M 0.65%
318,232
+24,020
39
$6.98M 0.58%
6,654
+61
40
$6.88M 0.57%
71,809
+4,018
41
$6.82M 0.57%
48,383
+1,277
42
$6.69M 0.56%
135,291
+3,620
43
$6.59M 0.55%
23,104
-15
44
$6.49M 0.54%
103,427
+3,104
45
$6.37M 0.53%
17,386
+111
46
$6.33M 0.53%
43,352
-250
47
$6.3M 0.52%
14,296
-1,001
48
$6.27M 0.52%
216,573
+7,242
49
$6.22M 0.52%
10,982
-400
50
$6.08M 0.5%
10,701
-442
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2
3 4 5