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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$2.04M 0.15%
61,185
-2,400
AMAT icon
102
Applied Materials
AMAT
$182B
$2M 0.15%
9,766
+734
PNC icon
103
PNC Financial Services
PNC
$73.2B
$1.92M 0.14%
9,568
-317
NEE icon
104
NextEra Energy
NEE
$174B
$1.91M 0.14%
25,261
-570
CMI icon
105
Cummins
CMI
$58.1B
$1.85M 0.14%
4,372
-153
IXC icon
106
iShares Global Energy ETF
IXC
$1.87B
$1.83M 0.14%
43,811
+3,500
SBUX icon
107
Starbucks
SBUX
$97.9B
$1.83M 0.14%
21,581
-1,946
PLTR icon
108
Palantir
PLTR
$438B
$1.81M 0.14%
9,896
+1,937
C icon
109
Citigroup
C
$177B
$1.75M 0.13%
17,208
+609
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.71M 0.13%
34,035
+9,406
PFE icon
111
Pfizer
PFE
$141B
$1.68M 0.13%
65,875
-409
AMD icon
112
Advanced Micro Devices
AMD
$410B
$1.65M 0.12%
10,190
+30
PHM icon
113
Pultegroup
PHM
$23.5B
$1.61M 0.12%
12,194
+522
GWW icon
114
W.W. Grainger
GWW
$46.3B
$1.61M 0.12%
1,688
+224
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.9B
$1.57M 0.12%
7,500
ETN icon
116
Eaton
ETN
$146B
$1.54M 0.12%
4,114
+7
CSX icon
117
CSX Corp
CSX
$67.3B
$1.53M 0.11%
43,053
-795
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.53M 0.11%
15,798
VUG icon
119
Vanguard Growth ETF
VUG
$199B
$1.49M 0.11%
3,114
+58
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.48M 0.11%
13,420
-379
GIS icon
121
General Mills
GIS
$25.3B
$1.47M 0.11%
29,102
-2,034
PAYX icon
122
Paychex
PAYX
$44.8B
$1.43M 0.11%
11,257
-169
T icon
123
AT&T
T
$179B
$1.42M 0.11%
50,199
-539
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.42M 0.11%
21,497
-165
DE icon
125
Deere & Co
DE
$128B
$1.39M 0.1%
3,036
+463
3 4
5
6 7