PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M
5
AVGO icon
Broadcom
AVGO
$2.61M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.1B
$334K 0.05%
3,578
+681
+24% +$63.5K
VGT icon
227
Vanguard Information Technology ETF
VGT
$99.7B
$318K 0.04%
+826
New +$318K
COR icon
228
Cencora
COR
$56.7B
$314K 0.04%
1,960
+278
+17% +$44.5K
KMB icon
229
Kimberly-Clark
KMB
$42.9B
$306K 0.04%
2,280
+725
+47% +$97.3K
GHC icon
230
Graham Holdings Company
GHC
$4.92B
$305K 0.04%
512
-20
-4% -$11.9K
BYD icon
231
Boyd Gaming
BYD
$6.93B
$305K 0.04%
4,755
+105
+2% +$6.73K
NOW icon
232
ServiceNow
NOW
$186B
$303K 0.04%
653
+13
+2% +$6.04K
ROK icon
233
Rockwell Automation
ROK
$38.4B
$303K 0.04%
1,034
-1
-0.1% -$293
OTIS icon
234
Otis Worldwide
OTIS
$33.9B
$303K 0.04%
3,595
+222
+7% +$18.7K
PGR icon
235
Progressive
PGR
$146B
$297K 0.04%
2,079
+77
+4% +$11K
AFL icon
236
Aflac
AFL
$58.1B
$297K 0.04%
4,606
+441
+11% +$28.5K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.4B
$297K 0.04%
9,510
-75
-0.8% -$2.34K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$295K 0.04%
5,840
-3,395
-37% -$172K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$294K 0.04%
8,325
+116
+1% +$4.1K
NSC icon
240
Norfolk Southern
NSC
$62.8B
$290K 0.04%
1,367
-2,132
-61% -$452K
ORLY icon
241
O'Reilly Automotive
ORLY
$89.1B
$284K 0.04%
5,025
+270
+6% +$15.3K
LITE icon
242
Lumentum
LITE
$9.92B
$283K 0.04%
5,245
-680
-11% -$36.7K
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
$283K 0.04%
3,304
+322
+11% +$27.6K
AMP icon
244
Ameriprise Financial
AMP
$48.3B
$278K 0.04%
908
+153
+20% +$46.9K
EPD icon
245
Enterprise Products Partners
EPD
$68.9B
$276K 0.04%
10,651
– –
BDX icon
246
Becton Dickinson
BDX
$54.8B
$274K 0.04%
1,108
+141
+15% +$34.9K
IRDM icon
247
Iridium Communications
IRDM
$2.61B
$273K 0.04%
4,405
+405
+10% +$25.1K
XLP icon
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$272K 0.04%
3,647
+190
+5% +$14.2K
OGE icon
249
OGE Energy
OGE
$8.92B
$272K 0.04%
7,235
– –
AIG icon
250
American International
AIG
$45.3B
$272K 0.04%
5,405
+1,236
+30% +$62.2K
8 9
10
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