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
51
$6.14M 0.46%
161,572
+47,275
52
$6.06M 0.45%
13,066
-1,230
53
$5.51M 0.41%
80,580
+1,750
54
$5.42M 0.41%
22,261
-293
55
$5.39M 0.4%
107,686
+2,381
56
$5.39M 0.4%
5,823
+360
57
$5.18M 0.39%
19,860
+174
58
$5.14M 0.39%
18,207
+419
59
$5.08M 0.38%
36,732
+10,355
60
$4.94M 0.37%
16,268
-614
61
$4.78M 0.36%
26,846
-221
62
$4.63M 0.35%
9,279
+529
63
$4.51M 0.34%
61,388
-2,334
64
$4.49M 0.34%
15,955
+4,497
65
$4.42M 0.33%
60,228
-364
66
$4.36M 0.33%
36,460
+795
67
$4.23M 0.32%
12,379
+835
68
$4.21M 0.32%
63,466
+647
69
$4.2M 0.32%
50,050
+1,119
70
$4.06M 0.31%
36,613
+1,732
71
$3.87M 0.29%
67,299
+11,117
72
$3.86M 0.29%
13,663
+1,209
73
$3.85M 0.29%
108,530
+7,312
74
$3.82M 0.29%
58,773
+19,385
75
$3.8M 0.29%
31,720
+460
1 2
3
4 5