PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$28.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
134
Reduced
95
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.53M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.18M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$5.75M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.57M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.71M

Sector Composition

1 Technology 11.65%
2 Healthcare 7.61%
3 Financials 7.34%
4 Consumer Staples 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$1.05M 0.17%
7,667
-852
-10% -$116K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.03M 0.17%
17,465
+6,175
+55% +$363K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.02M 0.17%
26,255
-2,150
-8% -$83.9K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.02M 0.16%
16,710
+950
+6% +$58.1K
NJR icon
105
New Jersey Resources
NJR
$4.7B
$1.02M 0.16%
22,915
-2,048
-8% -$91.2K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$984K 0.16%
19,715
-6,520
-25% -$325K
LOW icon
107
Lowe's Companies
LOW
$146B
$969K 0.16%
5,545
+39
+0.7% +$6.82K
ADP icon
108
Automatic Data Processing
ADP
$121B
$967K 0.16%
4,604
+433
+10% +$90.9K
T icon
109
AT&T
T
$208B
$949K 0.15%
45,263
+7,338
+19% -$104K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$946K 0.15%
12,372
+1,297
+12% +$99.2K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$926K 0.15%
11,555
+769
+7% +$61.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$913K 0.15%
10,025
-450
-4% -$41K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$905K 0.15%
8,770
+6,515
+289% +$672K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$885K 0.14%
8,927
-8,305
-48% -$823K
KLAC icon
115
KLA
KLAC
$111B
$868K 0.14%
2,720
+235
+9% +$75K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$830K 0.13%
16,629
+2,114
+15% +$106K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$807K 0.13%
28,613
-5,755
-17% -$162K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$800K 0.13%
15,823
-510
-3% -$25.8K
LLY icon
119
Eli Lilly
LLY
$661B
$799K 0.13%
2,463
+904
+58% +$293K
CLX icon
120
Clorox
CLX
$15B
$796K 0.13%
5,643
-1,275
-18% -$180K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
$795K 0.13%
3,853
-8,690
-69% -$1.79M
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$786K 0.13%
+17,475
New +$786K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$778K 0.13%
5,425
+701
+15% +$101K
FDX icon
124
FedEx
FDX
$53.2B
$774K 0.12%
3,412
+457
+15% +$104K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$773K 0.12%
+3,400
New +$773K
3 4
5
6 7