PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
-$32.5M
Cap. Flow
-$190K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$716K
5
BND icon
Vanguard Total Bond Market
BND
$668K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
3
AAPL icon
Apple
AAPL
$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$789K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$774K

Sector Composition

1 Technology 13.78%
2 Financials 6.78%
3 Healthcare 6.26%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSW icon
301
OneSpaWorld
OSW
$2.26B
$153K 0.02%
13,670
+200
+1% +$2.24K
PLUG icon
302
Plug Power
PLUG
$1.69B
$125K 0.02%
16,396
+246
+2% +$1.87K
GERN icon
303
Geron
GERN
$893M
$107K 0.01%
50,505
– –
FPL
304
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$86.4K 0.01%
13,809
+164
+1% +$1.03K
ABOS icon
305
Acumen Pharmaceuticals
ABOS
$87.2M
$74.8K 0.01%
18,020
– –
CRBU icon
306
Caribou Biosciences
CRBU
$174M
$61.7K 0.01%
12,903
– –
CRMD icon
307
CorMedix
CRMD
$926M
$37K ﹤0.01%
10,000
– –
EGIO
308
DELISTED
Edgio, Inc. Common Stock
EGIO
$25.6K ﹤0.01%
751
+14
+2% +$477
TLS icon
309
Telos
TLS
$456M
$25K ﹤0.01%
10,455
-200
-2% -$478
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$396M
$13.2K ﹤0.01%
12,135
– –
GRTX
311
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8.35K ﹤0.01%
47,695
– –
AMT icon
312
American Tower
AMT
$92.9B
– –
-1,081
Closed -$210K
CMG icon
313
Chipotle Mexican Grill
CMG
$55.1B
– –
-4,950
Closed -$212K
COHR icon
314
Coherent
COHR
$15.2B
– –
-4,375
Closed -$223K
CTVA icon
315
Corteva
CTVA
$49.1B
– –
-3,791
Closed -$217K
DAL icon
316
Delta Air Lines
DAL
$39.9B
– –
-4,485
Closed -$213K
EIX icon
317
Edison International
EIX
$21B
– –
-3,068
Closed -$213K
EPD icon
318
Enterprise Products Partners
EPD
$68.6B
– –
-10,651
Closed -$281K
EW icon
319
Edwards Lifesciences
EW
$47.5B
– –
-2,483
Closed -$234K
EXC icon
320
Exelon
EXC
$43.9B
– –
-5,630
Closed -$229K
HCA icon
321
HCA Healthcare
HCA
$98.5B
– –
-701
Closed -$213K
MCO icon
322
Moody's
MCO
$89.5B
– –
-625
Closed -$217K
MNA icon
323
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-24,795
Closed -$774K
PARA
324
DELISTED
Paramount Global Class B
PARA
– –
-12,592
Closed -$200K
TFC icon
325
Truist Financial
TFC
$60B
– –
-6,915
Closed -$210K
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