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
ABBV icon
76
AbbVie
ABBV
$403B
$3.8M 0.29%
16,400
-85
LRCX icon
77
Lam Research
LRCX
$191B
$3.76M 0.28%
28,089
+1,696
CAT icon
78
Caterpillar
CAT
$245B
$3.75M 0.28%
7,853
+692
BAC icon
79
Bank of America
BAC
$385B
$3.58M 0.27%
69,467
-319
PEP icon
80
PepsiCo
PEP
$207B
$3.39M 0.25%
24,172
-49
DIS icon
81
Walt Disney
DIS
$201B
$3.37M 0.25%
29,421
+418
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3.33M 0.25%
43,402
-735
KLAC icon
83
KLA
KLAC
$156B
$3.31M 0.25%
3,068
+85
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.27M 0.25%
15,149
-1,222
ADP icon
85
Automatic Data Processing
ADP
$114B
$3.24M 0.24%
11,029
-27
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.17M 0.24%
107,075
-1,665
SO icon
87
Southern Company
SO
$105B
$3.17M 0.24%
33,399
+2,526
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.05M 0.23%
50,813
+722
CVX icon
89
Chevron
CVX
$313B
$3.03M 0.23%
19,506
+1,435
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.96M 0.22%
35,796
+408
LLY icon
91
Eli Lilly
LLY
$740B
$2.84M 0.21%
3,728
-49
VLO icon
92
Valero Energy
VLO
$52.2B
$2.82M 0.21%
16,535
+369
XOM icon
93
Exxon Mobil
XOM
$492B
$2.69M 0.2%
23,830
+16
UNH icon
94
UnitedHealth
UNH
$328B
$2.55M 0.19%
7,396
-638
GS icon
95
Goldman Sachs
GS
$242B
$2.52M 0.19%
3,164
-51
VZ icon
96
Verizon
VZ
$164B
$2.28M 0.17%
51,946
-1,648
ADBE icon
97
Adobe
ADBE
$148B
$2.24M 0.17%
6,361
-282
QCOM icon
98
Qualcomm
QCOM
$182B
$2.22M 0.17%
13,358
+408
LOW icon
99
Lowe's Companies
LOW
$136B
$2.15M 0.16%
8,569
+548
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.07M 0.16%
7,350
-81
2 3
4
5 6