PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.1M
3
+$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
+$922K
2
+$540K
3
+$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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$385B
$3.3M 0.27%
69,786
-1,431
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$3.21M 0.27%
44,137
-1,801
PEP icon
78
PepsiCo
PEP
$207B
$3.2M 0.27%
24,221
-129
ABBV icon
79
AbbVie
ABBV
$403B
$3.06M 0.25%
16,485
+1,127
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.06M 0.25%
56,182
+11,229
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.05M 0.25%
108,740
-13,978
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3M 0.25%
50,091
+6,749
LLY icon
83
Eli Lilly
LLY
$740B
$2.94M 0.24%
3,777
+93
SO icon
84
Southern Company
SO
$105B
$2.84M 0.24%
30,873
-536
CAT icon
85
Caterpillar
CAT
$245B
$2.78M 0.23%
7,161
+1,031
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.74M 0.23%
35,388
-3,741
KLAC icon
87
KLA
KLAC
$156B
$2.67M 0.22%
2,983
+182
CVX icon
88
Chevron
CVX
$313B
$2.59M 0.21%
18,071
-84
ADBE icon
89
Adobe
ADBE
$148B
$2.57M 0.21%
6,643
-151
LRCX icon
90
Lam Research
LRCX
$191B
$2.57M 0.21%
26,393
+245
XOM icon
91
Exxon Mobil
XOM
$492B
$2.57M 0.21%
23,814
-596
UNH icon
92
UnitedHealth
UNH
$328B
$2.51M 0.21%
8,034
-716
ORCL icon
93
Oracle
ORCL
$808B
$2.51M 0.21%
11,458
+554
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.46M 0.2%
39,388
+33,598
VZ icon
95
Verizon
VZ
$164B
$2.32M 0.19%
53,594
+878
GS icon
96
Goldman Sachs
GS
$242B
$2.28M 0.19%
3,215
+281
VLO icon
97
Valero Energy
VLO
$52.2B
$2.17M 0.18%
16,166
+144
SBUX icon
98
Starbucks
SBUX
$97.9B
$2.16M 0.18%
23,527
-1,664
QCOM icon
99
Qualcomm
QCOM
$182B
$2.06M 0.17%
12,950
-260
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$2.02M 0.17%
63,585
+1,340
2 3
4
5 6