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
101
$1.88M 0.16%
14,862
-8
102
$1.84M 0.15%
9,885
-213
103
$1.79M 0.15%
25,831
-1,536
104
$1.78M 0.15%
8,021
+1,356
105
$1.66M 0.14%
11,426
+42
106
$1.65M 0.14%
9,032
+729
107
$1.61M 0.13%
31,136
+895
108
$1.61M 0.13%
66,284
+693
109
$1.58M 0.13%
40,311
+275
110
$1.52M 0.13%
1,464
+245
111
$1.48M 0.12%
4,525
-130
112
$1.47M 0.12%
50,738
+1,803
113
$1.47M 0.12%
4,107
-60
114
$1.45M 0.12%
15,798
115
$1.45M 0.12%
7,500
116
$1.44M 0.12%
4,827
+437
117
$1.44M 0.12%
10,160
+2,876
118
$1.43M 0.12%
43,848
-2,304
119
$1.41M 0.12%
16,599
+781
120
$1.39M 0.12%
45,188
+188
121
$1.37M 0.11%
13,799
-205
122
$1.34M 0.11%
3,056
+459
123
$1.31M 0.11%
6,271
+566
124
$1.31M 0.11%
2,573
+59
125
$1.3M 0.11%
21,662
+144
3 4
5
6 7