PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$2.78M
2
+$2.31M
3
+$2.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.75M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M

Top Sells

1
+$1.17M
2
+$554K
3
+$458K
4
CMG icon
Chipotle Mexican Grill
CMG
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Sector Composition

1 Technology 15.3%
2 Financials 6.98%
3 Communication Services 3.75%
4 Healthcare 3.74%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 4.37%
228,541
-715
2
$57.4M 4.31%
174,839
+1,617
3
$54.7M 4.11%
281,427
+2,322
4
$43.7M 3.28%
84,352
+338
5
$42.5M 3.19%
301,424
+4,665
6
$39.5M 2.97%
155,458
+9,314
7
$38.8M 2.91%
64,651
+4,854
8
$35.7M 2.68%
53,521
-259
9
$34M 2.55%
476,216
+32,860
10
$33.9M 2.55%
50,663
+986
11
$29.7M 2.23%
159,391
-649
12
$26.5M 1.99%
441,939
-119
13
$22.3M 1.68%
391,412
+3,646
14
$21.1M 1.59%
177,758
-581
15
$20.5M 1.54%
314,812
-135
16
$20M 1.5%
82,291
+194
17
$20M 1.5%
39,737
-600
18
$19.9M 1.49%
60,355
-295
19
$16.8M 1.26%
614,814
-42,832
20
$16.7M 1.25%
76,115
+1,309
21
$16.6M 1.25%
186,478
+20,123
22
$16.4M 1.23%
86,529
+1,284
23
$15.8M 1.19%
85,210
+1,401
24
$15.2M 1.14%
205,004
+9,750
25
$15M 1.12%
396,758
+1,442
1
2 3 4 5