PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$27.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
138
Reduced
97
Closed
28

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.18M
3
AAPL icon
Apple
AAPL
$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.56M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.46M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.15M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.54%
3 Financials 7.42%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
276
Icon
ICLR
$14B
– –
-1,000
Closed -$217K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-4,121
Closed -$422K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-2,880
Closed -$209K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-8,927
Closed -$885K
MU icon
280
Micron Technology
MU
$133B
– –
-5,771
Closed -$319K
ROK icon
281
Rockwell Automation
ROK
$38.1B
– –
-1,044
Closed -$208K
SCHH icon
282
Schwab US REIT ETF
SCHH
$8.24B
– –
-16,409
Closed -$346K
SHM icon
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,475
Closed -$259K
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-5,625
Closed -$407K
SMH icon
285
VanEck Semiconductor ETF
SMH
$26.6B
– –
-3,700
Closed -$377K
SPHR icon
286
Sphere Entertainment
SPHR
$1.74B
– –
-4,143
Closed -$218K
SRLN icon
287
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-5,325
Closed -$222K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-3,765
Closed -$304K
USB icon
289
US Bancorp
USB
$75.5B
– –
-5,452
Closed -$251K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-3,400
Closed -$773K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,894
Closed -$351K
VDE icon
292
Vanguard Energy ETF
VDE
$7.28B
– –
-2,254
Closed -$224K
VFH icon
293
Vanguard Financials ETF
VFH
$12.9B
– –
-6,459
Closed -$499K
XME icon
294
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-49,553
Closed -$2.15M
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