PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$74.8M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M
5
AVGO icon
Broadcom
AVGO
$2.61M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
301
ImmunityBio
IBRX
$2.27B
$187K 0.03%
+102,740
New +$187K
WBD icon
302
Warner Bros
WBD
$30B
$177K 0.02%
+11,727
New +$177K
F icon
303
Ford
F
$46.7B
$157K 0.02%
12,479
+1,240
+11% +$15.6K
OSW icon
304
OneSpaWorld
OSW
$2.26B
$150K 0.02%
12,530
+1,150
+10% +$13.8K
PLUG icon
305
Plug Power
PLUG
$1.69B
$138K 0.02%
11,800
+1,005
+9% +$11.8K
VLY icon
306
Valley National Bancorp
VLY
$6.01B
$119K 0.02%
12,902
– –
FPL
307
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80.6K 0.01%
13,475
-5,315
-28% -$31.8K
CRBU icon
308
Caribou Biosciences
CRBU
$174M
$68.5K 0.01%
12,903
– –
CRMD icon
309
CorMedix
CRMD
$926M
$41.4K 0.01%
10,000
– –
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$396M
$27.7K ﹤0.01%
11,385
+965
+9% +$2.35K
TLS icon
311
Telos
TLS
$456M
$25.3K ﹤0.01%
+10,005
New +$25.3K
EGIO
312
DELISTED
Edgio, Inc. Common Stock
EGIO
$21.9K ﹤0.01%
692
+252
+57% +$7.98K
AMRS
313
DELISTED
Amyris Inc.
AMRS
$21.2K ﹤0.01%
15,600
+80
+0.5% +$109
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,349
Closed -$228K
AMT icon
315
American Tower
AMT
$92.9B
– –
-1,100
Closed -$233K
BX icon
316
Blackstone
BX
$133B
– –
-3,040
Closed -$226K
CI icon
317
Cigna
CI
$81.5B
– –
-757
Closed -$251K
CWB icon
318
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-3,130
Closed -$201K
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,955
Closed -$598K
ELAN icon
320
Elanco Animal Health
ELAN
$9.16B
– –
-10,985
Closed -$134K
EOG icon
321
EOG Resources
EOG
$64.4B
– –
-1,781
Closed -$231K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,775
Closed -$436K
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-5,000
Closed -$250K
JCI icon
324
Johnson Controls International
JCI
$69.5B
– –
-3,485
Closed -$223K
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-8,080
Closed -$405K
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