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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$737K 0.06%
11,335
-200
SPG icon
177
Simon Property Group
SPG
$58.7B
$735K 0.06%
3,916
+345
ANET icon
178
Arista Networks
ANET
$197B
$731K 0.05%
5,019
+21
SYY icon
179
Sysco
SYY
$37.3B
$713K 0.05%
8,656
+1,635
GEV icon
180
GE Vernova
GEV
$159B
$711K 0.05%
1,157
+4
BMY icon
181
Bristol-Myers Squibb
BMY
$88.3B
$708K 0.05%
15,693
-2,131
DEO icon
182
Diageo
DEO
$52.9B
$704K 0.05%
7,380
-267
ISRG icon
183
Intuitive Surgical
ISRG
$195B
$697K 0.05%
1,558
-12
NOW icon
184
ServiceNow
NOW
$196B
$688K 0.05%
748
+5
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$681K 0.05%
10,380
-90
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$38.3B
$678K 0.05%
26,386
+1,150
MCK icon
187
McKesson
MCK
$101B
$664K 0.05%
859
-7
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$663K 0.05%
7,829
UNP icon
189
Union Pacific
UNP
$129B
$658K 0.05%
2,783
-96
INTU icon
190
Intuit
INTU
$191B
$656K 0.05%
960
+6
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$159B
$648K 0.05%
7,423
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$631K 0.05%
5,235
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.7B
$631K 0.05%
6,900
-1,005
FDX icon
194
FedEx
FDX
$58.4B
$630K 0.05%
2,671
-63
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$621K 0.05%
6,300
-700
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$620K 0.05%
1,278
+670
ASML icon
197
ASML
ASML
$411B
$618K 0.05%
638
COR icon
198
Cencora
COR
$65.2B
$616K 0.05%
1,971
+461
COF icon
199
Capital One
COF
$142B
$603K 0.05%
2,835
-6
DUK icon
200
Duke Energy
DUK
$99.1B
$601K 0.05%
4,858
-26
6 7
8
9 10