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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$6.14M 0.46%
161,572
+47,275
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$6.06M 0.45%
13,066
-1,230
CSCO icon
53
Cisco
CSCO
$279B
$5.51M 0.41%
80,580
+1,750
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$5.42M 0.41%
22,261
-293
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.39M 0.4%
107,686
+2,381
COST icon
56
Costco
COST
$413B
$5.39M 0.4%
5,823
+360
ITW icon
57
Illinois Tool Works
ITW
$71.6B
$5.18M 0.39%
19,860
+174
IBM icon
58
IBM
IBM
$287B
$5.14M 0.39%
18,207
+419
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$23.3B
$5.08M 0.38%
36,732
+10,355
MCD icon
60
McDonald's
MCD
$218B
$4.94M 0.37%
16,268
-614
WELL icon
61
Welltower
WELL
$119B
$4.78M 0.36%
26,846
-221
LMT icon
62
Lockheed Martin
LMT
$112B
$4.63M 0.35%
9,279
+529
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$108B
$4.51M 0.34%
61,388
-2,334
ORCL icon
64
Oracle
ORCL
$808B
$4.49M 0.34%
15,955
+4,497
VO icon
65
Vanguard Mid-Cap ETF
VO
$89.2B
$4.42M 0.33%
15,057
-91
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.36M 0.33%
36,460
+795
V icon
67
Visa
V
$674B
$4.23M 0.32%
12,379
+835
KO icon
68
Coca-Cola
KO
$300B
$4.21M 0.32%
63,466
+647
MRK icon
69
Merck
MRK
$219B
$4.2M 0.32%
50,050
+1,119
GILD icon
70
Gilead Sciences
GILD
$150B
$4.06M 0.31%
36,613
+1,732
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.87M 0.29%
67,299
+11,117
AMGN icon
72
Amgen
AMGN
$157B
$3.86M 0.29%
13,663
+1,209
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$3.85M 0.29%
108,530
+7,312
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$3.82M 0.29%
58,773
+19,385
NFLX icon
75
Netflix
NFLX
$464B
$3.8M 0.29%
3,172
+46
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3
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