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
MO icon
201
Altria Group
MO
$98.6B
$593K 0.04%
8,982
+22
RJF icon
202
Raymond James Financial
RJF
$32.2B
$585K 0.04%
3,389
+24
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$66.1B
$581K 0.04%
4,814
MDLZ icon
204
Mondelez International
MDLZ
$69.4B
$579K 0.04%
9,263
+381
BE icon
205
Bloom Energy
BE
$25.8B
$576K 0.04%
+6,810
D icon
206
Dominion Energy
D
$49.7B
$572K 0.04%
9,357
-107
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$568K 0.04%
3,681
+11
ELV icon
208
Elevance Health
ELV
$80.1B
$566K 0.04%
1,753
-120
SYK icon
209
Stryker
SYK
$135B
$559K 0.04%
1,512
+6
TTWO icon
210
Take-Two Interactive
TTWO
$44.8B
$554K 0.04%
2,145
-34
MCHP icon
211
Microchip Technology
MCHP
$37.3B
$553K 0.04%
8,609
-4,501
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.9B
$550K 0.04%
2,662
-87
WMB icon
213
Williams Companies
WMB
$74.4B
$545K 0.04%
8,601
+47
EFA icon
214
iShares MSCI EAFE ETF
EFA
$70B
$542K 0.04%
5,805
+900
MMM icon
215
3M
MMM
$89.6B
$537K 0.04%
3,461
+126
APH icon
216
Amphenol
APH
$170B
$537K 0.04%
4,338
+12
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$534K 0.04%
3,743
-185
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$531K 0.04%
+9,853
DH icon
219
Definitive Healthcare
DH
$238M
$528K 0.04%
130,000
WAT icon
220
Waters Corp
WAT
$23.4B
$516K 0.04%
1,720
-80
CRM icon
221
Salesforce
CRM
$246B
$512K 0.04%
2,160
-284
AFL icon
222
Aflac
AFL
$57B
$508K 0.04%
4,551
-59
SPGI icon
223
S&P Global
SPGI
$151B
$508K 0.04%
1,044
-58
BSX icon
224
Boston Scientific
BSX
$136B
$507K 0.04%
5,192
+35
IAU icon
225
iShares Gold Trust
IAU
$67.1B
$505K 0.04%
6,933
7 8
9
10 11