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
XAR icon
301
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$289K 0.02%
1,370
-40
-3% -$8.44K
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$289K 0.02%
6,984
+12
+0.2% +$496
AMT icon
303
American Tower
AMT
$93B
$288K 0.02%
1,305
+152
+13% +$33.6K
OKE icon
304
Oneok
OKE
$45.6B
$287K 0.02%
3,516
-12
-0.3% -$980
MDT icon
305
Medtronic
MDT
$119B
$284K 0.02%
3,257
+495
+18% +$43.2K
CTAS icon
306
Cintas
CTAS
$82.3B
$282K 0.02%
1,267
+11
+0.9% +$2.45K
CRWD icon
307
CrowdStrike
CRWD
$105B
$281K 0.02%
+551
New +$281K
NKE icon
308
Nike
NKE
$109B
$280K 0.02%
3,941
+494
+14% +$35.1K
INTC icon
309
Intel
INTC
$107B
$278K 0.02%
12,432
+2,483
+25% +$55.6K
ADSK icon
310
Autodesk
ADSK
$69.5B
$278K 0.02%
+898
New +$278K
PLD icon
311
Prologis
PLD
$106B
$273K 0.02%
2,596
-209
-7% -$22K
CVS icon
312
CVS Health
CVS
$93.3B
$273K 0.02%
3,956
+552
+16% +$38.1K
STX icon
313
Seagate
STX
$40.1B
$271K 0.02%
+1,879
New +$271K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$270K 0.02%
5,118
– –
MET icon
315
MetLife
MET
$52.7B
$270K 0.02%
3,356
+367
+12% +$29.5K
SNPS icon
316
Synopsys
SNPS
$111B
$268K 0.02%
522
+54
+12% +$27.7K
OSW icon
317
OneSpaWorld
OSW
$2.25B
$264K 0.02%
12,955
+1,010
+8% +$20.6K
CVLT icon
318
Commault Systems
CVLT
$7.94B
$264K 0.02%
1,514
+115
+8% +$20K
LHX icon
319
L3Harris
LHX
$51.1B
$261K 0.02%
1,039
+14
+1% +$3.51K
TGT icon
320
Target
TGT
$42.3B
$257K 0.02%
2,608
-804
-24% -$79.3K
XHB icon
321
SPDR S&P Homebuilders ETF
XHB
$2.01B
$256K 0.02%
2,598
– –
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$255K 0.02%
5,892
– –
MAR icon
323
Marriott International Class A Common Stock
MAR
$71.8B
$255K 0.02%
932
-5
-0.5% -$1.37K
PWR icon
324
Quanta Services
PWR
$55.4B
$254K 0.02%
+672
New +$254K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$252K 0.02%
1,023
– –
11 12
13
14 15