PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$183M
Cap. Flow
+$154M
Cap. Flow %
25.17%
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.2M
2
AAPL icon
Apple
AAPL
$12.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.61M
4
JNJ icon
Johnson & Johnson
JNJ
$8.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.56M

Top Sells

1
FL icon
Foot Locker
FL
$1.17M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.17M
3
VV icon
Vanguard Large-Cap ETF
VV
$796K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$747K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$512K

Sector Composition

1 Technology 13.46%
2 Financials 8.05%
3 Healthcare 6.69%
4 Consumer Staples 5.47%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$260K 0.04%
+1,843
New +$260K
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.04%
1,660
– –
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$347M
$254K 0.04%
+10,080
New +$254K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$254K 0.04%
2,741
-1,050
-28% -$97.3K
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$252K 0.04%
5,000
– –
HSY icon
231
Hershey
HSY
$37.6B
$251K 0.04%
1,295
+10
+0.8% +$1.94K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$251K 0.04%
6,365
– –
TFC icon
233
Truist Financial
TFC
$60B
$250K 0.04%
+4,263
New +$250K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$36.3B
$245K 0.04%
13,026
+12
+0.1% +$226
LIN icon
235
Linde
LIN
$220B
$242K 0.04%
+699
New +$242K
XHB icon
236
SPDR S&P Homebuilders ETF
XHB
$2.01B
$237K 0.04%
+2,765
New +$237K
PRFT
237
DELISTED
Perficient Inc
PRFT
$236K 0.04%
+1,825
New +$236K
EPD icon
238
Enterprise Products Partners
EPD
$68.6B
$234K 0.04%
+10,651
New +$234K
BBAG icon
239
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$230K 0.04%
4,268
-240
-5% -$12.9K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
$227K 0.04%
+775
New +$227K
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$223K 0.04%
+3,485
New +$223K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$222K 0.04%
+5,515
New +$222K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$222K 0.04%
1,550
– –
COP icon
244
ConocoPhillips
COP
$116B
$220K 0.04%
+3,043
New +$220K
GM icon
245
General Motors
GM
$55.5B
$220K 0.04%
+3,755
New +$220K
HTO
246
H2O America Common Stock
HTO
$1.78B
$220K 0.04%
+3,000
New +$220K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$63.7B
$214K 0.04%
+2,561
New +$214K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$213K 0.03%
6,892
+650
+10% +$20.1K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$212K 0.03%
+1,585
New +$212K
HUM icon
250
Humana
HUM
$37B
$211K 0.03%
+455
New +$211K
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