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
76
$3.8M 0.29%
16,400
-85
77
$3.76M 0.28%
28,089
+1,696
78
$3.75M 0.28%
7,853
+692
79
$3.58M 0.27%
69,467
-319
80
$3.39M 0.25%
24,172
-49
81
$3.37M 0.25%
29,421
+418
82
$3.33M 0.25%
43,402
-735
83
$3.31M 0.25%
3,068
+85
84
$3.27M 0.25%
15,149
-1,222
85
$3.24M 0.24%
11,029
-27
86
$3.17M 0.24%
107,075
-1,665
87
$3.17M 0.24%
33,399
+2,526
88
$3.05M 0.23%
50,813
+722
89
$3.03M 0.23%
19,506
+1,435
90
$2.96M 0.22%
35,796
+408
91
$2.84M 0.21%
3,728
-49
92
$2.82M 0.21%
16,535
+369
93
$2.69M 0.2%
23,830
+16
94
$2.55M 0.19%
7,396
-638
95
$2.52M 0.19%
3,164
-51
96
$2.28M 0.17%
51,946
-1,648
97
$2.24M 0.17%
6,361
-282
98
$2.22M 0.17%
13,358
+408
99
$2.15M 0.16%
8,569
+548
100
$2.07M 0.16%
14,700
-162
2 3
4
5 6