PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
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
+$854M
Cap. Flow
+$5.36M
Cap. Flow %
0.63%
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
MS icon
51
Morgan Stanley
MS
$237B
$4.06M 0.48%
43,536
-5,905
-12% -$551K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$3.97M 0.47%
68,570
-1,956
-3% -$113K
DIS icon
53
Walt Disney
DIS
$211B
$3.93M 0.46%
43,555
+709
+2% +$64K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$3.88M 0.45%
8,887
-30
-0.3% -$13.1K
AMGN icon
55
Amgen
AMGN
$153B
$3.77M 0.44%
13,104
+238
+2% +$68.5K
ADBE icon
56
Adobe
ADBE
$148B
$3.63M 0.43%
6,090
+51
+0.8% +$30.4K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$3.5M 0.41%
9,901
+4
+0% +$1.42K
KO icon
58
Coca-Cola
KO
$297B
$3.48M 0.41%
59,129
-305
-0.5% -$18K
RTX icon
59
RTX Corp
RTX
$212B
$3.46M 0.41%
41,143
+4,859
+13% +$409K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.43M 0.4%
29,264
-3,528
-11% -$413K
LMT icon
61
Lockheed Martin
LMT
$105B
$3.41M 0.4%
7,529
+397
+6% +$180K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.36M 0.39%
83,552
+1,421
+2% +$57.2K
TSLA icon
63
Tesla
TSLA
$1.08T
$3.31M 0.39%
13,338
-492
-4% -$122K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$3.22M 0.38%
22,848
-627
-3% -$88.4K
COST icon
65
Costco
COST
$421B
$3.14M 0.37%
4,763
+35
+0.7% +$23.1K
PFE icon
66
Pfizer
PFE
$141B
$3.03M 0.35%
105,142
-17,831
-14% -$513K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.03M 0.35%
59,888
+9,455
+19% +$478K
CVX icon
68
Chevron
CVX
$318B
$3M 0.35%
20,127
+483
+2% +$72K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
$2.98M 0.35%
39,573
-6,978
-15% -$526K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.94M 0.34%
15,748
-2,923
-16% -$545K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.85M 0.33%
55,857
+7,066
+14% +$361K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22B
$2.81M 0.33%
27,600
+4,536
+20% +$462K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$2.7M 0.32%
11,589
+1,809
+18% +$421K
WELL icon
74
Welltower
WELL
$112B
$2.64M 0.31%
29,255
+443
+2% +$39.9K
V icon
75
Visa
V
$681B
$2.58M 0.3%
9,904
-30
-0.3% -$7.81K
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