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
CSCO icon
51
Cisco
CSCO
$279B
$5.47M 0.45%
78,830
-208
COST icon
52
Costco
COST
$413B
$5.41M 0.45%
5,463
+91
IBM icon
53
IBM
IBM
$287B
$5.24M 0.44%
17,788
+415
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.16M 0.43%
105,305
+29,205
MCD icon
55
McDonald's
MCD
$218B
$4.93M 0.41%
16,882
-1
ITW icon
56
Illinois Tool Works
ITW
$71.6B
$4.87M 0.4%
19,686
-357
TSLA icon
57
Tesla
TSLA
$1.44T
$4.53M 0.38%
14,260
+837
KO icon
58
Coca-Cola
KO
$300B
$4.44M 0.37%
62,819
-35
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$108B
$4.4M 0.37%
63,722
-4,311
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.25M 0.35%
35,665
+455
VO icon
61
Vanguard Mid-Cap ETF
VO
$89.2B
$4.24M 0.35%
15,148
-726
NFLX icon
62
Netflix
NFLX
$464B
$4.19M 0.35%
3,126
+115
WELL icon
63
Welltower
WELL
$119B
$4.16M 0.35%
27,067
-1,222
V icon
64
Visa
V
$674B
$4.1M 0.34%
11,544
+249
LMT icon
65
Lockheed Martin
LMT
$112B
$4.05M 0.34%
8,750
+55
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$4.03M 0.33%
114,297
+24,950
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.15T
$4M 0.33%
22,554
+73
MRK icon
68
Merck
MRK
$219B
$3.87M 0.32%
48,931
-4,030
GILD icon
69
Gilead Sciences
GILD
$150B
$3.87M 0.32%
34,881
+506
DIS icon
70
Walt Disney
DIS
$201B
$3.6M 0.3%
29,003
+4
AMGN icon
71
Amgen
AMGN
$157B
$3.48M 0.29%
12,454
+163
ADP icon
72
Automatic Data Processing
ADP
$114B
$3.41M 0.28%
11,056
+381
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.39M 0.28%
26,377
-4,198
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.35M 0.28%
16,371
-419
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$3.3M 0.27%
101,218
+24,291
1 2
3
4 5