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
1
$52.6M 4.37%
173,222
+56,463
2
$51M 4.24%
279,105
+7,046
3
$47M 3.9%
229,256
+2,690
4
$41.8M 3.47%
84,014
+1,636
5
$39.6M 3.28%
296,759
+4,596
6
$34.6M 2.88%
146,144
+2,048
7
$33.2M 2.76%
53,780
+906
8
$33M 2.74%
59,797
+1,050
9
$30.8M 2.56%
49,677
+1,721
10
$29.8M 2.47%
443,356
+26,475
11
$25.3M 2.1%
160,040
+7,861
12
$25.2M 2.09%
442,058
+19,063
13
$22M 1.83%
387,766
+5,572
14
$19.6M 1.63%
40,337
+142
15
$19.5M 1.62%
314,947
+17,303
16
$19.5M 1.62%
178,339
+5,290
17
$17.4M 1.45%
657,646
-11,116
18
$16.7M 1.39%
60,650
-1,096
19
$16.4M 1.36%
74,806
+271
20
$15.5M 1.29%
85,245
+808
21
$14.5M 1.2%
82,097
+3,630
22
$14.4M 1.19%
195,254
+11,899
23
$14.1M 1.17%
395,316
+30,721
24
$13.9M 1.16%
166,355
+19,603
25
$13.5M 1.12%
391,729
+5,293
1
2 3 4 5