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
$1.2B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.1M
3
+$1.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

1
+$922K
2
+$540K
3
+$507K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K

Sector Composition

1 Technology 14.84%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.88M 0.16%
7,431
-4
PNC icon
102
PNC Financial Services
PNC
$73.2B
$1.84M 0.15%
9,885
-213
NEE icon
103
NextEra Energy
NEE
$174B
$1.79M 0.15%
25,831
-1,536
LOW icon
104
Lowe's Companies
LOW
$136B
$1.78M 0.15%
8,021
+1,356
PAYX icon
105
Paychex
PAYX
$44.8B
$1.66M 0.14%
11,426
+42
AMAT icon
106
Applied Materials
AMAT
$182B
$1.65M 0.14%
9,032
+729
GIS icon
107
General Mills
GIS
$25.3B
$1.61M 0.13%
31,136
+895
PFE icon
108
Pfizer
PFE
$141B
$1.61M 0.13%
66,284
+693
IXC icon
109
iShares Global Energy ETF
IXC
$1.87B
$1.58M 0.13%
40,311
+275
GWW icon
110
W.W. Grainger
GWW
$46.3B
$1.52M 0.13%
1,464
+245
CMI icon
111
Cummins
CMI
$58.1B
$1.48M 0.12%
4,525
-130
T icon
112
AT&T
T
$179B
$1.47M 0.12%
50,738
+1,803
ETN icon
113
Eaton
ETN
$146B
$1.47M 0.12%
4,107
-60
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.45M 0.12%
15,798
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.9B
$1.45M 0.12%
7,500
ACN icon
116
Accenture
ACN
$154B
$1.44M 0.12%
4,827
+437
AMD icon
117
Advanced Micro Devices
AMD
$410B
$1.44M 0.12%
10,160
+2,876
CSX icon
118
CSX Corp
CSX
$67.3B
$1.43M 0.12%
43,848
-2,304
C icon
119
Citigroup
C
$177B
$1.41M 0.12%
16,599
+781
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.39M 0.12%
45,188
+188
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.37M 0.11%
13,799
-205
VUG icon
122
Vanguard Growth ETF
VUG
$199B
$1.34M 0.11%
3,056
+459
BA icon
123
Boeing
BA
$167B
$1.31M 0.11%
6,271
+566
DE icon
124
Deere & Co
DE
$128B
$1.31M 0.11%
2,573
+59
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.3M 0.11%
21,662
+144
3 4
5
6 7