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
201
$574K 0.05%
3,571
+576
202
$572K 0.05%
5,235
+1
203
$554K 0.05%
5,157
+243
204
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205
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2,019
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206
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8,554
+381
207
$537K 0.04%
2,749
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208
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209
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210
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4,814
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211
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2,179
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212
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213
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8,960
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214
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3,365
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215
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216
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219
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220
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221
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2,410
222
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223
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4,440
-96
224
$486K 0.04%
4,610
+37
225
$485K 0.04%
2,811
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9
10 11