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
76
$3.3M 0.27%
69,786
-1,431
77
$3.21M 0.27%
44,137
-1,801
78
$3.2M 0.27%
24,221
-129
79
$3.06M 0.25%
16,485
+1,127
80
$3.06M 0.25%
56,182
+11,229
81
$3.05M 0.25%
108,740
-13,978
82
$3M 0.25%
50,091
+6,749
83
$2.94M 0.24%
3,777
+93
84
$2.84M 0.24%
30,873
-536
85
$2.78M 0.23%
7,161
+1,031
86
$2.74M 0.23%
35,388
-3,741
87
$2.67M 0.22%
2,983
+182
88
$2.59M 0.21%
18,071
-84
89
$2.57M 0.21%
6,643
-151
90
$2.57M 0.21%
26,393
+245
91
$2.57M 0.21%
23,814
-596
92
$2.51M 0.21%
8,034
-716
93
$2.51M 0.21%
11,458
+554
94
$2.46M 0.2%
39,388
+33,598
95
$2.32M 0.19%
53,594
+878
96
$2.28M 0.19%
3,215
+281
97
$2.17M 0.18%
16,166
+144
98
$2.16M 0.18%
23,527
-1,664
99
$2.06M 0.17%
12,950
-260
100
$2.02M 0.17%
63,585
+1,340
2 3
4
5 6