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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.3M 0.11%
13,082
-22
TXN icon
127
Texas Instruments
TXN
$154B
$1.29M 0.11%
6,202
+580
OEF icon
128
iShares S&P 100 ETF
OEF
$27.9B
$1.27M 0.11%
4,165
-47
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.25M 0.1%
3,150
+500
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.24M 0.1%
24,629
-4,821
PHM icon
131
Pultegroup
PHM
$23.4B
$1.23M 0.1%
11,672
+1,016
EMR icon
132
Emerson Electric
EMR
$75.7B
$1.23M 0.1%
9,223
+16
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.21M 0.1%
55,000
PM icon
134
Philip Morris
PM
$238B
$1.21M 0.1%
6,624
+281
LIN icon
135
Linde
LIN
$209B
$1.2M 0.1%
2,560
+30
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$21B
$1.16M 0.1%
46,003
+1
CMCSA icon
137
Comcast
CMCSA
$109B
$1.16M 0.1%
32,485
+7,251
HON icon
138
Honeywell
HON
$137B
$1.15M 0.1%
4,957
+75
GE icon
139
GE Aerospace
GE
$330B
$1.14M 0.09%
4,428
+127
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$36B
$1.12M 0.09%
17,561
+340
PLTR icon
141
Palantir
PLTR
$449B
$1.08M 0.09%
7,959
+4,494
CL icon
142
Colgate-Palmolive
CL
$62.9B
$1.07M 0.09%
11,756
-172
SMH icon
143
VanEck Semiconductor ETF
SMH
$36.6B
$1.04M 0.09%
3,731
+199
WM icon
144
Waste Management
WM
$86.1B
$1.01M 0.08%
4,419
+51
MMC icon
145
Marsh & McLennan
MMC
$91.9B
$1.01M 0.08%
4,617
+100
ABT icon
146
Abbott
ABT
$221B
$985K 0.08%
7,244
+1,279
WFC icon
147
Wells Fargo
WFC
$274B
$938K 0.08%
11,710
+406
TRV icon
148
Travelers Companies
TRV
$60.3B
$925K 0.08%
3,457
+6
MCHP icon
149
Microchip Technology
MCHP
$34.8B
$923K 0.08%
13,110
+3,424
PH icon
150
Parker-Hannifin
PH
$98B
$918K 0.08%
1,315
+60
4 5
6
7 8