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
126
$1.3M 0.11%
13,082
-22
127
$1.29M 0.11%
6,202
+580
128
$1.27M 0.11%
4,165
-47
129
$1.25M 0.1%
3,150
+500
130
$1.24M 0.1%
24,629
-4,821
131
$1.23M 0.1%
11,672
+1,016
132
$1.23M 0.1%
9,223
+16
133
$1.21M 0.1%
55,000
134
$1.21M 0.1%
6,624
+281
135
$1.2M 0.1%
2,560
+30
136
$1.16M 0.1%
46,003
+1
137
$1.16M 0.1%
32,485
+7,251
138
$1.15M 0.1%
4,957
+75
139
$1.14M 0.09%
4,428
+127
140
$1.12M 0.09%
17,561
+340
141
$1.08M 0.09%
7,959
+4,494
142
$1.07M 0.09%
11,756
-172
143
$1.04M 0.09%
3,731
+199
144
$1.01M 0.08%
4,419
+51
145
$1.01M 0.08%
4,617
+100
146
$985K 0.08%
7,244
+1,279
147
$938K 0.08%
11,710
+406
148
$925K 0.08%
3,457
+6
149
$923K 0.08%
13,110
+3,424
150
$918K 0.08%
1,315
+60
4 5
6
7 8