PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$63.3M
Cap. Flow
+$28.9M
Cap. Flow %
10.74%
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$4.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.82M
5
BBIO icon
BridgeBio Pharma
BBIO
$1.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$981K

Sector Composition

1 Technology 8.56%
2 Healthcare 6.23%
3 Financials 5.8%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$887K 0.33%
+8,006
New +$887K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$878K 0.33%
6,704
-581
-8% -$76.1K
SPTS icon
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$857K 0.32%
+27,892
New +$857K
CLX icon
79
Clorox
CLX
$15.1B
$851K 0.32%
3,879
+411
+12% +$90.2K
TROW icon
80
T Rowe Price
TROW
$24.6B
$849K 0.32%
6,877
+840
+14% +$104K
NVDA icon
81
NVIDIA
NVDA
$4.16T
$838K 0.31%
88,280
+8,880
+11% +$84.3K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$816K 0.3%
8,020
+4,505
+128% +$458K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$808K 0.3%
+23,315
New +$808K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$802K 0.3%
11,365
+1,530
+16% +$108K
LOW icon
85
Lowe's Companies
LOW
$148B
$727K 0.27%
5,383
+223
+4% +$30.1K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$727K 0.27%
41,475
+4,371
+12% +$76.6K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$714K 0.27%
7,326
+4,326
+144% +$422K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$704K 0.26%
30,058
-1,455
-5% -$34.1K
VLO icon
89
Valero Energy
VLO
$48.8B
$702K 0.26%
11,940
+1,819
+18% +$107K
C icon
90
Citigroup
C
$178B
$701K 0.26%
13,711
-19
-0.1% -$971
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$700K 0.26%
25,785
-900
-3% -$24.4K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$698K 0.26%
+8,605
New +$698K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.78T
$669K 0.25%
9,460
+400
+4% +$28.3K
SBUX icon
94
Starbucks
SBUX
$98.6B
$662K 0.25%
9,001
+5,278
+142% +$388K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$646K 0.24%
39,552
+3,160
+9% +$51.6K
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$627K 0.23%
12,582
-210
-2% -$10.5K
SLYV icon
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$614K 0.23%
12,494
-3,306
-21% -$162K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$603K 0.22%
13,935
-1,340
-9% -$58K
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$596K 0.22%
11,875
-965
-8% -$48.4K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$583K 0.22%
10,700
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