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
ETR icon
351
Entergy
ETR
$39.1B
$210K 0.02%
2,524
-200
-7% -$16.6K
NVO icon
352
Novo Nordisk
NVO
$244B
$208K 0.02%
3,020
-44
-1% -$3.04K
URI icon
353
United Rentals
URI
$62.5B
$207K 0.02%
+275
New +$207K
NXPI icon
354
NXP Semiconductors
NXPI
$56.6B
$205K 0.02%
+936
New +$205K
ALL icon
355
Allstate
ALL
$53.2B
$203K 0.02%
1,006
+34
+3% +$6.85K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$202K 0.02%
+1,740
New +$202K
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20.5B
$202K 0.02%
1,486
– –
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$10.8B
$200K 0.02%
+4,310
New +$200K
PGX icon
359
Invesco Preferred ETF
PGX
$3.91B
$160K 0.01%
14,389
-1,000
-6% -$11.1K
THRY icon
360
Thryv Holdings
THRY
$543M
$140K 0.01%
+11,475
New +$140K
TCMD icon
361
Tactile Systems Technology
TCMD
$302M
$134K 0.01%
+13,250
New +$134K
PLUG icon
362
Plug Power
PLUG
$1.67B
$78.7K 0.01%
52,851
+27,280
+107% +$40.6K
GERN icon
363
Geron
GERN
$900M
$71.2K 0.01%
50,505
– –
UNIT
364
Uniti Group
UNIT
$1.58B
$62.7K 0.01%
14,525
+1,140
+9% +$4.93K
ABOS icon
365
Acumen Pharmaceuticals
ABOS
$87.8M
$20.9K ﹤0.01%
18,020
– –
CRBU icon
366
Caribou Biosciences
CRBU
$170M
$16.3K ﹤0.01%
12,903
– –
BYD icon
367
Boyd Gaming
BYD
$6.88B
– –
-4,000
Closed -$263K
DHR icon
368
Danaher
DHR
$143B
– –
-1,661
Closed -$341K
FNF icon
369
Fidelity National Financial
FNF
$16.4B
– –
-3,114
Closed -$203K
IHDG icon
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-5,000
Closed -$217K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,124
Closed -$250K
IYH icon
372
iShares US Healthcare ETF
IYH
$2.77B
– –
-3,506
Closed -$213K
LASR icon
373
nLIGHT
LASR
$1.42B
– –
-14,175
Closed -$110K
LITE icon
374
Lumentum
LITE
$10.4B
– –
-3,465
Closed -$216K
LYB icon
375
LyondellBasell Industries
LYB
$17.5B
– –
-13,094
Closed -$922K
12 13 14
15
16