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
ADI icon
251
Analog Devices
ADI
$121B
$292K 0.03%
1,471
-61
-4% -$12.1K
VTV icon
252
Vanguard Value ETF
VTV
$143B
$291K 0.03%
1,948
+96
+5% +$14.4K
BYD icon
253
Boyd Gaming
BYD
$6.88B
$290K 0.03%
4,625
+120
+3% +$7.51K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$40.9B
$290K 0.03%
1,665
– –
ICE icon
255
Intercontinental Exchange
ICE
$99.8B
$289K 0.03%
+2,251
New +$289K
STZ icon
256
Constellation Brands
STZ
$26.3B
$289K 0.03%
1,194
-95
-7% -$23K
CARR icon
257
Carrier Global
CARR
$55.4B
$288K 0.03%
5,021
-20
-0.4% -$1.15K
DLR icon
258
Digital Realty Trust
DLR
$55.7B
$285K 0.03%
2,114
+36
+2% +$4.85K
CMG icon
259
Chipotle Mexican Grill
CMG
$54.8B
$284K 0.03%
+6,200
New +$284K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$281K 0.03%
6,852
-40
-0.6% -$1.64K
GHC icon
261
Graham Holdings Company
GHC
$4.89B
$279K 0.03%
401
-8
-2% -$5.57K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31.6B
$277K 0.03%
+1,540
New +$277K
PGR icon
263
Progressive
PGR
$143B
$277K 0.03%
1,740
+3
+0.2% +$478
TMO icon
264
Thermo Fisher Scientific
TMO
$185B
$275K 0.03%
518
-520
-50% -$276K
NOC icon
265
Northrop Grumman
NOC
$82.7B
$275K 0.03%
+587
New +$275K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$272K 0.03%
5,303
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$269K 0.03%
+3,454
New +$269K
CDNS icon
268
Cadence Design Systems
CDNS
$95B
$265K 0.03%
974
+99
+11% +$27K
ROK icon
269
Rockwell Automation
ROK
$38.1B
$265K 0.03%
853
-64
-7% -$19.9K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$101B
$264K 0.03%
650
– –
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$264K 0.03%
2,112
-1,394
-40% -$174K
IBB icon
272
iShares Biotechnology ETF
IBB
$5.79B
$262K 0.03%
1,931
+148
+8% +$20.1K
TMUS icon
273
T-Mobile US
TMUS
$283B
$261K 0.03%
1,625
+111
+7% +$17.8K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$259K 0.03%
2,580
+160
+7% +$16.1K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59B
$259K 0.03%
13,782
+18
+0.1% +$338
9 10
11
12 13