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
CLX icon
276
Clorox
CLX
$15.5B
$337K 0.03%
2,809
-36
-1% -$4.32K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$102B
$337K 0.03%
757
+26
+4% +$11.6K
GLNG icon
278
Golar LNG
GLNG
$4.43B
$337K 0.03%
8,170
+650
+9% +$26.8K
GHC icon
279
Graham Holdings Company
GHC
$4.84B
$334K 0.03%
353
– –
ITRI icon
280
Itron
ITRI
$5.49B
$332K 0.03%
2,525
+180
+8% +$23.7K
HWM icon
281
Howmet Aerospace
HWM
$70.7B
$329K 0.03%
1,769
+48
+3% +$8.93K
COHR icon
282
Coherent
COHR
$15B
$328K 0.03%
3,680
+475
+15% +$42.4K
NET icon
283
Cloudflare
NET
$73.6B
$327K 0.03%
1,671
-239
-13% -$46.8K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.2B
$326K 0.03%
1,019
+34
+3% +$10.9K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$325K 0.03%
10,239
-250
-2% -$7.94K
FICO icon
286
Fair Isaac
FICO
$36.5B
$324K 0.03%
177
+6
+4% +$11K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.5B
$317K 0.03%
1,625
-217
-12% -$42.3K
IBB icon
288
iShares Biotechnology ETF
IBB
$5.74B
$310K 0.03%
2,452
-409
-14% -$51.7K
OGE icon
289
OGE Energy
OGE
$8.87B
$307K 0.03%
6,912
-161
-2% -$7.15K
CDNS icon
290
Cadence Design Systems
CDNS
$95B
$305K 0.03%
989
+98
+11% +$30.2K
HCA icon
291
HCA Healthcare
HCA
$97.1B
$304K 0.03%
793
+24
+3% +$9.19K
OXY icon
292
Occidental Petroleum
OXY
$44.9B
$302K 0.03%
7,188
+61
+0.9% +$2.56K
ED icon
293
Consolidated Edison
ED
$35.3B
$302K 0.03%
3,005
+90
+3% +$9.03K
SHLD icon
294
Global X Defense Tech ETF
SHLD
$3.43B
$301K 0.03%
5,000
– –
TRMB icon
295
Trimble
TRMB
$19B
$301K 0.03%
3,964
+347
+10% +$26.4K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
$300K 0.02%
3,534
+85
+2% +$7.21K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$297K 0.02%
2,234
-34
-1% -$4.52K
MSI icon
298
Motorola Solutions
MSI
$79.5B
$295K 0.02%
701
+25
+4% +$10.5K
MNST icon
299
Monster Beverage
MNST
$61.3B
$294K 0.02%
4,697
+270
+6% +$16.9K
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.5B
$292K 0.02%
2,495
-50
-2% -$5.86K
10 11
12
13 14