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
151
$898K 0.07%
+17,875
152
$879K 0.07%
9,631
+184
153
$877K 0.07%
7,603
-46
154
$873K 0.07%
10,526
+1,130
155
$865K 0.07%
5,130
+893
156
$857K 0.07%
148
-2
157
$853K 0.07%
1,570
+82
158
$850K 0.07%
+19,364
159
$832K 0.07%
1,254
+140
160
$825K 0.07%
17,824
-3,095
161
$818K 0.07%
4,925
+256
162
$799K 0.07%
6,470
+245
163
$792K 0.07%
17,665
-40
164
$782K 0.06%
4,425
-229
165
$771K 0.06%
7,647
-288
166
$769K 0.06%
2,456
-12
167
$765K 0.06%
3,663
+60
168
$764K 0.06%
3,715
+345
169
$754K 0.06%
5,040
+368
170
$752K 0.06%
2,468
171
$751K 0.06%
954
+163
172
$750K 0.06%
14,960
-2,076
173
$747K 0.06%
8,105
-601
174
$739K 0.06%
3,805
-174
175
$732K 0.06%
6,741
5 6
7
8 9