PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
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
+$1.2B
Cap. Flow
+$49.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
205
Reduced
110
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
CSCO icon
51
Cisco
CSCO
$268B
$5.47M 0.45%
78,830
-208
-0.3% -$14.4K
COST icon
52
Costco
COST
$421B
$5.41M 0.45%
5,463
+91
+2% +$90.1K
IBM icon
53
IBM
IBM
$227B
$5.24M 0.44%
17,788
+415
+2% +$122K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.16M 0.43%
105,305
+29,205
+38% +$1.43M
MCD icon
55
McDonald's
MCD
$226B
$4.93M 0.41%
16,882
-1
-0% -$292
ITW icon
56
Illinois Tool Works
ITW
$76.2B
$4.87M 0.4%
19,686
-357
-2% -$88.3K
TSLA icon
57
Tesla
TSLA
$1.08T
$4.53M 0.38%
14,260
+837
+6% +$266K
KO icon
58
Coca-Cola
KO
$297B
$4.44M 0.37%
62,819
-35
-0.1% -$2.48K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$4.4M 0.37%
63,722
-4,311
-6% -$298K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.25M 0.35%
35,665
+455
+1% +$54.2K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$4.24M 0.35%
15,148
-726
-5% -$203K
NFLX icon
62
Netflix
NFLX
$521B
$4.19M 0.35%
3,126
+115
+4% +$154K
WELL icon
63
Welltower
WELL
$112B
$4.16M 0.35%
27,067
-1,222
-4% -$188K
V icon
64
Visa
V
$681B
$4.1M 0.34%
11,544
+249
+2% +$88.4K
LMT icon
65
Lockheed Martin
LMT
$105B
$4.05M 0.34%
8,750
+55
+0.6% +$25.5K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.03M 0.33%
114,297
+24,950
+28% +$880K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$4M 0.33%
22,554
+73
+0.3% +$12.9K
MRK icon
68
Merck
MRK
$210B
$3.87M 0.32%
48,931
-4,030
-8% -$319K
GILD icon
69
Gilead Sciences
GILD
$140B
$3.87M 0.32%
34,881
+506
+1% +$56.1K
DIS icon
70
Walt Disney
DIS
$211B
$3.6M 0.3%
29,003
+4
+0% +$496
AMGN icon
71
Amgen
AMGN
$153B
$3.48M 0.29%
12,454
+163
+1% +$45.5K
ADP icon
72
Automatic Data Processing
ADP
$121B
$3.41M 0.28%
11,056
+381
+4% +$118K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$3.39M 0.28%
26,377
-4,198
-14% -$540K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.35M 0.28%
16,371
-419
-2% -$85.8K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.3M 0.27%
101,218
+24,291
+32% +$793K
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