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
SPG icon
201
Simon Property Group
SPG
$58.1B
$574K 0.05%
3,571
+576
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$572K 0.05%
5,235
+1
BSX icon
203
Boston Scientific
BSX
$152B
$554K 0.05%
5,157
+243
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$24B
$541K 0.04%
3,670
-750
PGR icon
205
Progressive
PGR
$126B
$539K 0.04%
2,019
+92
WMB icon
206
Williams Companies
WMB
$70.1B
$537K 0.04%
8,554
+381
IVE icon
207
iShares S&P 500 Value ETF
IVE
$42.8B
$537K 0.04%
2,749
+59
D icon
208
Dominion Energy
D
$51.6B
$535K 0.04%
9,464
-499
SYY icon
209
Sysco
SYY
$36.4B
$532K 0.04%
7,021
-106
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$68.4B
$530K 0.04%
4,814
+126
TTWO icon
211
Take-Two Interactive
TTWO
$47B
$529K 0.04%
2,179
+33
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$528K 0.04%
3,928
-294
MO icon
213
Altria Group
MO
$106B
$525K 0.04%
8,960
+126
RJF icon
214
Raymond James Financial
RJF
$32.1B
$516K 0.04%
3,365
+223
CB icon
215
Chubb
CB
$110B
$516K 0.04%
1,780
-49
ANET icon
216
Arista Networks
ANET
$198B
$511K 0.04%
4,998
+1,862
ASML icon
217
ASML
ASML
$410B
$511K 0.04%
638
-3
MMM icon
218
3M
MMM
$89.4B
$508K 0.04%
3,335
+49
DH icon
219
Definitive Healthcare
DH
$306M
$507K 0.04%
130,000
-130,000
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$499K 0.04%
3,937
+10
PANW icon
221
Palo Alto Networks
PANW
$150B
$493K 0.04%
2,410
AIG icon
222
American International
AIG
$43.6B
$488K 0.04%
5,706
+36
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11.9B
$487K 0.04%
4,440
-96
AFL icon
224
Aflac
AFL
$57.1B
$486K 0.04%
4,610
+37
FI icon
225
Fiserv
FI
$69.1B
$485K 0.04%
2,811
+77
7 8
9
10 11