PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.36M
2
AAPL icon
Apple
AAPL
$427K
3
NVDA icon
NVIDIA
NVDA
$397K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$354K
5
DIS icon
Walt Disney
DIS
$287K

Sector Composition

1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$88.3B
$309K 0.03%
4,020
+60
+2% +$4.61K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
$308K 0.03%
9,261
+611
+7% +$20.3K
ICLR icon
278
Icon
ICLR
$13.7B
$304K 0.03%
1,059
– –
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.5B
$299K 0.03%
2,545
+30
+1% +$3.53K
COHR icon
280
Coherent
COHR
$14.9B
$299K 0.03%
3,360
-330
-9% -$29.3K
MSI icon
281
Motorola Solutions
MSI
$79.3B
$299K 0.03%
664
– –
ED icon
282
Consolidated Edison
ED
$35.2B
$297K 0.03%
2,855
-227
-7% -$23.6K
BK icon
283
Bank of New York Mellon
BK
$73B
$295K 0.03%
4,111
-213
-5% -$15.3K
HCA icon
284
HCA Healthcare
HCA
$97.5B
$294K 0.03%
723
+6
+0.8% +$2.44K
OGE icon
285
OGE Energy
OGE
$8.88B
$293K 0.03%
7,132
– –
GHC icon
286
Graham Holdings Company
GHC
$4.88B
$293K 0.03%
356
-35
-9% -$28.8K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$292K 0.03%
7,032
+497
+8% +$20.6K
BYD icon
288
Boyd Gaming
BYD
$6.93B
$291K 0.03%
4,505
– –
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$5.01B
$290K 0.03%
4,719
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
$289K 0.03%
3,674
-1,409
-28% -$111K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
$284K 0.03%
3,236
-337
-9% -$29.6K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$3.52B
$283K 0.03%
5,529
-65,491
-92% -$3.36M
GLNG icon
293
Golar LNG
GLNG
$4.46B
$283K 0.03%
7,685
+30
+0.4% +$1.1K
IBB icon
294
iShares Biotechnology ETF
IBB
$5.79B
$281K 0.03%
1,931
– –
GEV icon
295
GE Vernova
GEV
$156B
$278K 0.03%
+1,090
New +$278K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.5B
$276K 0.03%
980
+6
+0.6% +$1.69K
VTV icon
297
Vanguard Value ETF
VTV
$143B
$268K 0.03%
1,533
-49
-3% -$8.55K
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$264K 0.03%
6,322
– –
XLP icon
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$259K 0.02%
3,123
– –
ESS icon
300
Essex Property Trust
ESS
$17.3B
$258K 0.02%
873
-4
-0.5% -$1.18K
10 11
12
13 14