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
BAC icon
76
Bank of America
BAC
$371B
$3.3M 0.27%
69,786
-1,431
-2% -$67.7K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.21M 0.27%
44,137
-1,801
-4% -$131K
PEP icon
78
PepsiCo
PEP
$203B
$3.2M 0.27%
24,221
-129
-0.5% -$17K
ABBV icon
79
AbbVie
ABBV
$374B
$3.06M 0.25%
16,485
+1,127
+7% +$209K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.06M 0.25%
56,182
+11,229
+25% +$611K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12B
$3.05M 0.25%
108,740
-13,978
-11% -$392K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3M 0.25%
50,091
+6,749
+16% +$404K
LLY icon
83
Eli Lilly
LLY
$661B
$2.94M 0.24%
3,777
+93
+3% +$72.5K
SO icon
84
Southern Company
SO
$101B
$2.84M 0.24%
30,873
-536
-2% -$49.2K
CAT icon
85
Caterpillar
CAT
$194B
$2.78M 0.23%
7,161
+1,031
+17% +$400K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.74M 0.23%
35,388
-3,741
-10% -$289K
KLAC icon
87
KLA
KLAC
$111B
$2.67M 0.22%
2,983
+182
+6% +$163K
CVX icon
88
Chevron
CVX
$318B
$2.59M 0.21%
18,071
-84
-0.5% -$12K
ADBE icon
89
Adobe
ADBE
$148B
$2.57M 0.21%
6,643
-151
-2% -$58.4K
LRCX icon
90
Lam Research
LRCX
$124B
$2.57M 0.21%
26,393
+245
+0.9% +$23.8K
XOM icon
91
Exxon Mobil
XOM
$477B
$2.57M 0.21%
23,814
-596
-2% -$64.2K
UNH icon
92
UnitedHealth
UNH
$279B
$2.51M 0.21%
8,034
-716
-8% -$223K
ORCL icon
93
Oracle
ORCL
$628B
$2.51M 0.21%
11,458
+554
+5% +$121K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.46M 0.2%
39,388
+33,598
+580% +$2.1M
VZ icon
95
Verizon
VZ
$184B
$2.32M 0.19%
53,594
+878
+2% +$38K
GS icon
96
Goldman Sachs
GS
$221B
$2.28M 0.19%
3,215
+281
+10% +$199K
VLO icon
97
Valero Energy
VLO
$48.3B
$2.17M 0.18%
16,166
+144
+0.9% +$19.4K
SBUX icon
98
Starbucks
SBUX
$99.2B
$2.16M 0.18%
23,527
-1,664
-7% -$152K
QCOM icon
99
Qualcomm
QCOM
$170B
$2.06M 0.17%
12,950
-260
-2% -$41.4K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.02M 0.17%
63,585
+1,340
+2% +$42.6K
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4
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