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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.37M 0.1%
3,150
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.36M 0.1%
43,136
-2,052
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.32M 0.1%
13,157
+75
OEF icon
129
iShares S&P 100 ETF
OEF
$27.5B
$1.3M 0.1%
3,916
-249
SMH icon
130
VanEck Semiconductor ETF
SMH
$35.7B
$1.29M 0.1%
3,960
+229
GE icon
131
GE Aerospace
GE
$321B
$1.29M 0.1%
4,294
-134
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.28M 0.1%
46,004
+1
BA icon
133
Boeing
BA
$167B
$1.27M 0.1%
5,884
-387
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.26M 0.09%
55,000
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.26M 0.09%
4,920
+3,406
LIN icon
136
Linde
LIN
$209B
$1.22M 0.09%
2,567
+7
EMR icon
137
Emerson Electric
EMR
$74.7B
$1.22M 0.09%
9,281
+58
EXPE icon
138
Expedia Group
EXPE
$27.1B
$1.21M 0.09%
5,661
+531
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.2M 0.09%
17,564
+3
PM icon
140
Philip Morris
PM
$245B
$1.17M 0.09%
7,221
+597
HYD icon
141
VanEck High Yield Muni ETF
HYD
$3.52B
$1.15M 0.09%
22,625
+4,750
SHOP icon
142
Shopify
SHOP
$225B
$1.13M 0.08%
7,603
MPC icon
143
Marathon Petroleum
MPC
$59.7B
$1.13M 0.08%
5,848
+923
TXN icon
144
Texas Instruments
TXN
$154B
$1.07M 0.08%
5,801
-401
CMCSA icon
145
Comcast
CMCSA
$108B
$1.06M 0.08%
33,662
+1,177
HON icon
146
Honeywell
HON
$137B
$1.03M 0.08%
4,900
-57
ACN icon
147
Accenture
ACN
$154B
$1.03M 0.08%
4,182
-645
MUB icon
148
iShares National Muni Bond ETF
MUB
$40.4B
$1.01M 0.08%
9,469
+2,625
PH icon
149
Parker-Hannifin
PH
$97.7B
$998K 0.08%
1,317
+2
MU icon
150
Micron Technology
MU
$246B
$992K 0.07%
5,926
+24
4 5
6
7 8