PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$82.4M
Cap. Flow
+$5.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$891K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$815K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$731K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$979K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$840K
4
SGEN
Seagen Inc. Common Stock
SGEN
$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$557K

Sector Composition

1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$343K 0.04%
2,743
-479
-15% -$59.9K
DUK icon
227
Duke Energy
DUK
$93.8B
$337K 0.04%
3,472
-302
-8% -$29.3K
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$337K 0.04%
5,509
-496
-8% -$30.3K
PH icon
229
Parker-Hannifin
PH
$96.1B
$336K 0.04%
730
+5
+0.7% +$2.3K
MO icon
230
Altria Group
MO
$112B
$334K 0.04%
8,269
+1,954
+31% +$78.8K
RJF icon
231
Raymond James Financial
RJF
$33B
$332K 0.04%
2,979
+219
+8% +$24.4K
SMH icon
232
VanEck Semiconductor ETF
SMH
$27.3B
$322K 0.04%
1,841
+41
+2% +$7.17K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$11.2B
$317K 0.04%
3,724
+100
+3% +$8.51K
NVO icon
234
Novo Nordisk
NVO
$245B
$312K 0.04%
3,020
+18
+0.6% +$1.86K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$311K 0.04%
1,315
-200
-13% -$47.3K
COF icon
236
Capital One
COF
$142B
$308K 0.04%
+2,346
New +$308K
TFC icon
237
Truist Financial
TFC
$60B
$307K 0.04%
+8,328
New +$307K
LULU icon
238
lululemon athletica
LULU
$20.1B
$306K 0.04%
+599
New +$306K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$306K 0.04%
2,064
-20
-1% -$2.97K
GM icon
240
General Motors
GM
$55.5B
$304K 0.04%
8,458
-2,263
-21% -$81.3K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$304K 0.04%
4,030
+1,121
+39% +$84.5K
AMP icon
242
Ameriprise Financial
AMP
$46.1B
$302K 0.04%
796
-16
-2% -$6.08K
PANW icon
243
Palo Alto Networks
PANW
$130B
$302K 0.04%
+2,050
New +$302K
OTIS icon
244
Otis Worldwide
OTIS
$34.1B
$302K 0.04%
3,375
-163
-5% -$14.6K
ED icon
245
Consolidated Edison
ED
$35.3B
$301K 0.04%
3,309
+5
+0.2% +$455
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$301K 0.04%
7,703
– –
ICLR icon
247
Icon
ICLR
$13.6B
$300K 0.04%
1,059
– –
SLB icon
248
Schlumberger
SLB
$53.5B
$298K 0.03%
5,732
+129
+2% +$6.71K
ECL icon
249
Ecolab
ECL
$77.6B
$295K 0.03%
1,487
+76
+5% +$15.1K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.08B
$295K 0.03%
3,360
+185
+6% +$16.2K
8 9
10
11 12