PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$82.4M
Cap. Flow
+$5.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$891K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$815K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$731K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$979K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$840K
4
SGEN
Seagen Inc. Common Stock
SGEN
$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$557K

Sector Composition

1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLS icon
326
Telos
TLS
$473M
$66.3K 0.01%
18,175
+7,720
+74% +$28.2K
CRMD icon
327
CorMedix
CRMD
$973M
$37.6K ﹤0.01%
10,000
– –
LXRX icon
328
Lexicon Pharmaceuticals
LXRX
$382M
$19K ﹤0.01%
12,445
+310
+3% +$474
EGIO
329
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.5K ﹤0.01%
763
+12
+2% +$164
VLD
330
DELISTED
Velo3D, Inc.
VLD
$9.09K ﹤0.01%
+653
New +$9.09K
VSH icon
331
Vishay Intertechnology
VSH
$2.05B
– –
-8,860
Closed -$219K
GRTX
332
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-47,695
Closed -$8.35K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,270
Closed -$694K
ABOS icon
334
Acumen Pharmaceuticals
ABOS
$81.8M
– –
-18,020
Closed -$74.8K
AON icon
335
Aon
AON
$80B
– –
-645
Closed -$209K
BBIO icon
336
BridgeBio Pharma
BBIO
$9.82B
– –
-14,750
Closed -$389K
CHTR icon
337
Charter Communications
CHTR
$35.1B
– –
-457
Closed -$201K
EOG icon
338
EOG Resources
EOG
$66.6B
– –
-1,590
Closed -$202K
F icon
339
Ford
F
$46.3B
– –
-13,332
Closed -$166K
HSY icon
340
Hershey
HSY
$37.4B
– –
-1,220
Closed -$244K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,250
Closed -$206K
LITE icon
342
Lumentum
LITE
$9.75B
– –
-4,795
Closed -$217K
MET icon
343
MetLife
MET
$54.3B
– –
-3,684
Closed -$232K
MTCH icon
344
Match Group
MTCH
$8.97B
– –
-5,257
Closed -$206K
TDTT icon
345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-9,089
Closed -$211K
UL icon
346
Unilever
UL
$158B
– –
-4,611
Closed -$228K
VHT icon
347
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,191
Closed -$280K
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,635
Closed -$340K
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