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
$1.2B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.1M
3
+$1.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

1
+$922K
2
+$540K
3
+$507K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K

Sector Composition

1 Technology 14.84%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 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
$13.3M 1.11%
61,745
+4,028
JNJ icon
27
Johnson & Johnson
JNJ
$459B
$12.8M 1.06%
83,809
+138
WMT icon
28
Walmart
WMT
$846B
$12.3M 1.02%
125,634
-1,053
JPM icon
29
JPMorgan Chase
JPM
$818B
$11.9M 0.98%
40,906
-8
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.8M 0.89%
268,141
+24,116
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$10.4M 0.86%
14,069
+868
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$9.67M 0.8%
328,564
+7,256
MA icon
33
Mastercard
MA
$519B
$8.91M 0.74%
15,858
+28
PG icon
34
Procter & Gamble
PG
$357B
$8.9M 0.74%
55,853
-503
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$8.89M 0.74%
33,026
+3,487
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$8.51M 0.71%
112,647
+2,529
AXP icon
37
American Express
AXP
$246B
$7.89M 0.65%
24,725
+334
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$7.86M 0.65%
318,232
+24,020
BLK icon
39
Blackrock
BLK
$176B
$6.98M 0.58%
6,654
+61
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.88M 0.57%
71,809
+4,018
MS icon
41
Morgan Stanley
MS
$261B
$6.82M 0.57%
48,383
+1,277
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.69M 0.56%
135,291
+3,620
VV icon
43
Vanguard Large-Cap ETF
VV
$46.9B
$6.59M 0.55%
23,104
-15
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$6.49M 0.54%
103,427
+3,104
HD icon
45
Home Depot
HD
$385B
$6.37M 0.53%
17,386
+111
RTX icon
46
RTX Corp
RTX
$240B
$6.33M 0.53%
43,352
-250
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$6.3M 0.52%
14,296
-1,001
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$6.27M 0.52%
216,573
+7,242
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$6.22M 0.52%
10,982
-400
VOO icon
50
Vanguard S&P 500 ETF
VOO
$771B
$6.08M 0.5%
10,701
-442
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