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
JPSE icon
251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$403K 0.03%
8,859
– –
ZTS icon
252
Zoetis
ZTS
$68B
$403K 0.03%
2,581
-92
-3% -$14.3K
TMUS icon
253
T-Mobile US
TMUS
$285B
$396K 0.03%
1,660
+51
+3% +$12.2K
APD icon
254
Air Products & Chemicals
APD
$64.2B
$393K 0.03%
1,392
+104
+8% +$29.3K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$391K 0.03%
733
+21
+3% +$11.2K
TRGP icon
256
Targa Resources
TRGP
$34.8B
$390K 0.03%
+2,243
New +$390K
ICE icon
257
Intercontinental Exchange
ICE
$99.6B
$390K 0.03%
2,127
+30
+1% +$5.5K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$387K 0.03%
4,874
+555
+13% +$44.1K
BR icon
259
Broadridge
BR
$29.2B
$387K 0.03%
1,592
+16
+1% +$3.89K
DLR icon
260
Digital Realty Trust
DLR
$56B
$383K 0.03%
2,196
-118
-5% -$20.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$88.2B
$383K 0.03%
4,247
-43
-1% -$3.88K
SHW icon
262
Sherwin-Williams
SHW
$93B
$379K 0.03%
1,103
+13
+1% +$4.46K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$378K 0.03%
890
-966
-52% -$410K
CMG icon
264
Chipotle Mexican Grill
CMG
$54.9B
$376K 0.03%
6,689
+187
+3% +$10.5K
ADI icon
265
Analog Devices
ADI
$121B
$374K 0.03%
1,573
-19
-1% -$4.52K
TFC icon
266
Truist Financial
TFC
$59.9B
$372K 0.03%
8,643
+168
+2% +$7.22K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
$371K 0.03%
7,329
-3,047
-29% -$154K
BK icon
268
Bank of New York Mellon
BK
$72.9B
$369K 0.03%
4,052
-132
-3% -$12K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$364K 0.03%
1,514
+6
+0.4% +$1.44K
COP icon
270
ConocoPhillips
COP
$116B
$362K 0.03%
4,030
+417
+12% +$37.4K
NSC icon
271
Norfolk Southern
NSC
$62.3B
$360K 0.03%
1,408
-49
-3% -$12.5K
OTIS icon
272
Otis Worldwide
OTIS
$34B
$351K 0.03%
3,544
+41
+1% +$4.06K
CEG icon
273
Constellation Energy
CEG
$93.2B
$351K 0.03%
1,086
-46
-4% -$14.8K
TDG icon
274
TransDigm Group
TDG
$71.5B
$350K 0.03%
230
+5
+2% +$7.6K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
$340K 0.03%
4,323
– –
9 10
11
12 13