PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$49.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.2M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.43M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$922K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$540K
3
DH icon
Definitive Healthcare
DH
$507K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$478K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$441K

Sector Composition

1 Technology 14.84%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.3B
$477K 0.04%
5,667
-120
-2% -$10.1K
NVS icon
227
Novartis
NVS
$252B
$467K 0.04%
3,862
-250
-6% -$30.3K
TT icon
228
Trane Technologies
TT
$90.9B
$467K 0.04%
1,067
-13
-1% -$5.69K
COR icon
229
Cencora
COR
$56.9B
$453K 0.04%
1,510
-55
-4% -$16.5K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$450K 0.04%
+15,407
New +$450K
AVAV icon
231
AeroVironment
AVAV
$11.2B
$445K 0.04%
+1,562
New +$445K
PPL icon
232
PPL Corp
PPL
$26.6B
$443K 0.04%
13,060
+62
+0.5% +$2.1K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$441K 0.04%
5,171
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.2B
$438K 0.04%
4,905
+250
+5% +$22.3K
MCO icon
235
Moody's
MCO
$89.3B
$438K 0.04%
873
+66
+8% +$33.1K
TROW icon
236
T Rowe Price
TROW
$23.9B
$438K 0.04%
4,535
+142
+3% +$13.7K
IAU icon
237
iShares Gold Trust
IAU
$52.7B
$432K 0.04%
6,933
– –
APH icon
238
Amphenol
APH
$134B
$427K 0.04%
4,326
+475
+12% +$46.9K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.9B
$426K 0.04%
5,501
-234
-4% -$18.1K
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$426K 0.04%
17,404
– –
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$5B
$424K 0.04%
6,478
-130
-2% -$8.52K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.07B
$421K 0.03%
3,460
+168
+5% +$20.4K
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$420K 0.03%
3,118
– –
CI icon
244
Cigna
CI
$82B
$420K 0.03%
1,271
-221
-15% -$73.1K
FFIV icon
245
F5
FFIV
$18B
$419K 0.03%
+1,422
New +$419K
ECL icon
246
Ecolab
ECL
$77.5B
$415K 0.03%
1,542
+8
+0.5% +$2.16K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$414K 0.03%
1,494
-230
-13% -$63.7K
PSX icon
248
Phillips 66
PSX
$52.7B
$413K 0.03%
3,464
-329
-9% -$39.3K
GM icon
249
General Motors
GM
$55.4B
$405K 0.03%
8,234
+162
+2% +$7.97K
CARR icon
250
Carrier Global
CARR
$55.1B
$405K 0.03%
5,534
+108
+2% +$7.91K
8 9
10
11 12