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
176
$729K 0.06%
1,873
+286
177
$727K 0.06%
5,902
+1,545
178
$715K 0.06%
6,844
+1,287
179
$704K 0.06%
7,905
-237
180
$703K 0.06%
11,535
181
$682K 0.06%
2,338
+48
182
$679K 0.06%
1,294
-234
183
$666K 0.06%
2,444
+142
184
$662K 0.06%
2,879
-89
185
$661K 0.05%
8,193
+625
186
$635K 0.05%
866
+1
187
$631K 0.05%
7,000
-31
188
$630K 0.05%
6,241
-169
189
$628K 0.05%
1,800
-25
190
$627K 0.05%
7,829
+6
191
$626K 0.05%
10,470
-3,844
192
$621K 0.05%
2,734
-577
193
$620K 0.05%
7,423
-294
194
$610K 0.05%
1,153
+65
195
$604K 0.05%
2,841
+710
196
$601K 0.05%
25,236
+2
197
$599K 0.05%
8,882
+1,029
198
$596K 0.05%
1,506
+61
199
$581K 0.05%
1,102
+48
200
$576K 0.05%
4,884
+89
6 7
8
9 10