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
51
$5.47M 0.45%
78,830
-208
52
$5.41M 0.45%
5,463
+91
53
$5.24M 0.44%
17,788
+415
54
$5.16M 0.43%
105,305
+29,205
55
$4.93M 0.41%
16,882
-1
56
$4.87M 0.4%
19,686
-357
57
$4.53M 0.38%
14,260
+837
58
$4.44M 0.37%
62,819
-35
59
$4.4M 0.37%
63,722
-4,311
60
$4.25M 0.35%
35,665
+455
61
$4.24M 0.35%
15,148
-726
62
$4.19M 0.35%
31,260
+1,150
63
$4.16M 0.35%
27,067
-1,222
64
$4.1M 0.34%
11,544
+249
65
$4.05M 0.34%
8,750
+55
66
$4.03M 0.33%
114,297
+24,950
67
$4M 0.33%
22,554
+73
68
$3.87M 0.32%
48,931
-4,030
69
$3.87M 0.32%
34,881
+506
70
$3.6M 0.3%
29,003
+4
71
$3.48M 0.29%
12,454
+163
72
$3.41M 0.28%
11,056
+381
73
$3.39M 0.28%
26,377
-4,198
74
$3.35M 0.28%
16,371
-419
75
$3.3M 0.27%
101,218
+24,291
1 2
3
4 5