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
ELV icon
176
Elevance Health
ELV
$76.1B
$729K 0.06%
1,873
+286
MU icon
177
Micron Technology
MU
$247B
$727K 0.06%
5,902
+1,545
MUB icon
178
iShares National Muni Bond ETF
MUB
$40.4B
$715K 0.06%
6,844
+1,287
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$704K 0.06%
7,905
-237
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$703K 0.06%
11,535
GD icon
181
General Dynamics
GD
$95.6B
$682K 0.06%
2,338
+48
REGN icon
182
Regeneron Pharmaceuticals
REGN
$62B
$679K 0.06%
1,294
-234
CRM icon
183
Salesforce
CRM
$243B
$666K 0.06%
2,444
+142
UNP icon
184
Union Pacific
UNP
$129B
$662K 0.06%
2,879
-89
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$661K 0.05%
8,193
+625
MCK icon
186
McKesson
MCK
$101B
$635K 0.05%
866
+1
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$631K 0.05%
7,000
-31
UPS icon
188
United Parcel Service
UPS
$75.6B
$630K 0.05%
6,241
-169
WAT icon
189
Waters Corp
WAT
$20.9B
$628K 0.05%
1,800
-25
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$627K 0.05%
7,829
+6
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$626K 0.05%
10,470
-3,844
FDX icon
192
FedEx
FDX
$58.4B
$621K 0.05%
2,734
-577
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$159B
$620K 0.05%
7,423
-294
GEV icon
194
GE Vernova
GEV
$159B
$610K 0.05%
1,153
+65
COF icon
195
Capital One
COF
$142B
$604K 0.05%
2,841
+710
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$38.3B
$601K 0.05%
25,236
+2
MDLZ icon
197
Mondelez International
MDLZ
$79.8B
$599K 0.05%
8,882
+1,029
SYK icon
198
Stryker
SYK
$147B
$596K 0.05%
1,506
+61
SPGI icon
199
S&P Global
SPGI
$152B
$581K 0.05%
1,102
+48
DUK icon
200
Duke Energy
DUK
$99.1B
$576K 0.05%
4,884
+89
6 7
8
9 10