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
MMC icon
151
Marsh & McLennan
MMC
$91.4B
$991K 0.07%
4,915
+298
WFC icon
152
Wells Fargo
WFC
$272B
$983K 0.07%
11,731
+21
TRV icon
153
Travelers Companies
TRV
$60.2B
$965K 0.07%
3,457
ABT icon
154
Abbott
ABT
$221B
$958K 0.07%
7,151
-93
BX icon
155
Blackstone
BX
$121B
$940K 0.07%
5,502
+462
TJX icon
156
TJX Companies
TJX
$158B
$938K 0.07%
6,490
+20
VGT icon
157
Vanguard Information Technology ETF
VGT
$112B
$937K 0.07%
1,254
SCHW icon
158
Charles Schwab
SCHW
$171B
$934K 0.07%
9,778
+147
GLD icon
159
SPDR Gold Trust
GLD
$131B
$933K 0.07%
2,626
+158
WM icon
160
Waste Management
WM
$86.5B
$928K 0.07%
4,201
-218
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.5B
$925K 0.07%
10,321
+639
CL icon
162
Colgate-Palmolive
CL
$63B
$891K 0.07%
11,149
-607
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$874K 0.07%
10,389
-137
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.3B
$859K 0.06%
1,527
+233
XAIX
165
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$81M
$856K 0.06%
+20,625
NJR icon
166
New Jersey Resources
NJR
$4.62B
$832K 0.06%
17,276
-389
MSGS icon
167
Madison Square Garden
MSGS
$5.48B
$832K 0.06%
3,663
VTV icon
168
Vanguard Value ETF
VTV
$149B
$826K 0.06%
4,429
+4
BKNG icon
169
Booking.com
BKNG
$167B
$804K 0.06%
149
+1
GD icon
170
General Dynamics
GD
$94.8B
$799K 0.06%
2,343
+5
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$798K 0.06%
6,741
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$797K 0.06%
8,543
+438
RCL icon
173
Royal Caribbean
RCL
$86B
$794K 0.06%
2,455
-1
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$783K 0.06%
9,645
+1,452
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$765K 0.06%
14,625
-335
5 6
7
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