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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.52B
$898K 0.07%
+17,875
SCHW icon
152
Charles Schwab
SCHW
$172B
$879K 0.07%
9,631
+184
SHOP icon
153
Shopify
SHOP
$228B
$877K 0.07%
7,603
-46
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$873K 0.07%
10,526
+1,130
EXPE icon
155
Expedia Group
EXPE
$27.5B
$865K 0.07%
5,130
+893
BKNG icon
156
Booking.com
BKNG
$170B
$857K 0.07%
148
-2
ISRG icon
157
Intuitive Surgical
ISRG
$195B
$853K 0.07%
1,570
+82
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.5B
$850K 0.07%
+9,682
VGT icon
159
Vanguard Information Technology ETF
VGT
$114B
$832K 0.07%
1,254
+140
BMY icon
160
Bristol-Myers Squibb
BMY
$88.3B
$825K 0.07%
17,824
-3,095
MPC icon
161
Marathon Petroleum
MPC
$59.7B
$818K 0.07%
4,925
+256
TJX icon
162
TJX Companies
TJX
$159B
$799K 0.07%
6,470
+245
NJR icon
163
New Jersey Resources
NJR
$4.59B
$792K 0.07%
17,665
-40
VTV icon
164
Vanguard Value ETF
VTV
$149B
$782K 0.06%
4,425
-229
DEO icon
165
Diageo
DEO
$52.9B
$771K 0.06%
7,647
-288
RCL icon
166
Royal Caribbean
RCL
$87B
$769K 0.06%
2,456
-12
MSGS icon
167
Madison Square Garden
MSGS
$5.46B
$765K 0.06%
3,663
+60
NOW icon
168
ServiceNow
NOW
$196B
$764K 0.06%
743
+69
BX icon
169
Blackstone
BX
$120B
$754K 0.06%
5,040
+368
GLD icon
170
SPDR Gold Trust
GLD
$127B
$752K 0.06%
2,468
INTU icon
171
Intuit
INTU
$191B
$751K 0.06%
954
+163
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$750K 0.06%
14,960
-2,076
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$747K 0.06%
8,105
-601
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$65.9B
$739K 0.06%
3,805
-174
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$28B
$732K 0.06%
6,741
5 6
7
8 9