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
26
$14.9M 1.12%
61,743
-2
27
$14.2M 1.07%
391,729
28
$12.9M 0.97%
124,814
-820
29
$12.8M 0.96%
40,641
-265
30
$11.9M 0.89%
292,122
+23,981
31
$10.6M 0.79%
14,414
+345
32
$10.5M 0.79%
328,564
33
$10.1M 0.76%
36,018
+2,992
34
$9.26M 0.7%
16,281
+423
35
$8.85M 0.66%
116,449
+3,802
36
$8.81M 0.66%
57,363
+1,510
37
$8.47M 0.64%
25,514
+789
38
$8.33M 0.63%
322,292
+4,060
39
$8.07M 0.61%
6,926
+272
40
$7.95M 0.6%
50,013
+1,630
41
$7.32M 0.55%
135,194
-97
42
$7.25M 0.54%
43,315
-37
43
$7.2M 0.54%
17,771
+385
44
$7.13M 0.54%
73,899
+2,090
45
$7.12M 0.53%
23,119
+15
46
$6.9M 0.52%
102,606
-821
47
$6.83M 0.51%
216,573
48
$6.45M 0.48%
10,532
-169
49
$6.44M 0.48%
10,802
-180
50
$6.16M 0.46%
13,849
-411
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