PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
-2.2%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$2.25M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.22M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.51M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.39M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.49M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.51M
3
VT icon
Vanguard Total World Stock ETF
VT
$752K
4
FSK icon
FS KKR Capital
FSK
$522K
5
SMH icon
VanEck Semiconductor ETF
SMH
$503K

Sector Composition

1 Technology 13.62%
2 Financials 7.55%
3 Healthcare 4.72%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$55.5B
$332K 0.03%
2,314
+82
+4% +$11.8K
CMG icon
277
Chipotle Mexican Grill
CMG
$55.5B
$326K 0.03%
6,502
-111
-2% -$5.57K
OGE icon
278
OGE Energy
OGE
$8.92B
$325K 0.03%
7,073
-59
-0.8% -$2.71K
ED icon
279
Consolidated Edison
ED
$35.3B
$322K 0.03%
2,915
+121
+4% +$13.4K
XLE icon
280
Energy Select Sector SPDR Fund
XLE
$27.2B
$322K 0.03%
3,449
+203
+6% +$19K
ADI icon
281
Analog Devices
ADI
$121B
$321K 0.03%
1,592
-189
-11% -$38.1K
FICO icon
282
Fair Isaac
FICO
$36.5B
$315K 0.03%
171
+9
+6% +$16.6K
PLD icon
283
Prologis
PLD
$105B
$314K 0.03%
2,805
-247
-8% -$27.6K
HUM icon
284
Humana
HUM
$37.5B
$313K 0.03%
1,182
+112
+10% +$29.6K
TDG icon
285
TransDigm Group
TDG
$72.2B
$311K 0.03%
225
+8
+4% +$11.1K
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.6B
$308K 0.03%
2,545
-1,875
-42% -$227K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$305K 0.03%
1,508
-216
-13% -$43.7K
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$304K 0.03%
1,891
+350
+23% +$56.2K
QRVO icon
289
Qorvo
QRVO
$8.54B
$297K 0.03%
4,102
+610
+17% +$44.2K
MSI icon
290
Motorola Solutions
MSI
$79.7B
$296K 0.03%
676
+4
+0.6% +$1.75K
PLTR icon
291
Palantir
PLTR
$370B
$292K 0.03%
+3,465
New +$292K
GLNG icon
292
Golar LNG
GLNG
$4.49B
$286K 0.03%
7,520
-165
-2% -$6.27K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$282K 0.03%
2,268
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$268K 0.03%
5,118
-74
-1% -$3.88K
ESML icon
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$268K 0.03%
6,972
+529
+8% +$20.3K
HCA icon
296
HCA Healthcare
HCA
$96.3B
$266K 0.02%
769
+48
+7% +$16.6K
BYD icon
297
Boyd Gaming
BYD
$6.93B
$263K 0.02%
4,000
+265
+7% +$17.4K
MAA icon
298
Mid-America Apartment Communities
MAA
$16.9B
$260K 0.02%
1,550
+6
+0.4% +$1.01K
MNST icon
299
Monster Beverage
MNST
$62B
$259K 0.02%
4,427
+11
+0.2% +$644
CTAS icon
300
Cintas
CTAS
$83.4B
$258K 0.02%
1,256
+47
+4% +$9.66K
10 11
12
13 14