PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$5.36M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$891K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$815K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$731K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$979K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$840K
4
SGEN
Seagen Inc. Common Stock
SGEN
$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$557K

Sector Composition

1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$1.24M 0.15%
15,328
+561
+4% +$45.4K
NFLX icon
102
Netflix
NFLX
$521B
$1.23M 0.14%
2,533
-25
-1% -$12.2K
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$1.23M 0.14%
7,500
-500
-6% -$82.2K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$1.22M 0.14%
20,096
-2,539
-11% -$154K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.21M 0.14%
42,497
+283
+0.7% +$8.07K
ORCL icon
106
Oracle
ORCL
$628B
$1.2M 0.14%
11,347
+339
+3% +$35.7K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.19M 0.14%
25,278
-116
-0.5% -$5.48K
RDVI icon
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.18M 0.14%
51,036
+18,661
+58% +$431K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.18M 0.14%
6,118
-189
-3% -$36.4K
INTC icon
110
Intel
INTC
$105B
$1.16M 0.14%
23,160
-1,890
-8% -$95K
CMI icon
111
Cummins
CMI
$54B
$1.14M 0.13%
4,773
-116
-2% -$27.8K
ADP icon
112
Automatic Data Processing
ADP
$121B
$1.13M 0.13%
4,869
-97
-2% -$22.6K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.1M 0.13%
24,170
-2,383
-9% -$109K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$1.1M 0.13%
21,501
-3,880
-15% -$199K
AMD icon
115
Advanced Micro Devices
AMD
$263B
$1.08M 0.13%
7,321
-178
-2% -$26.2K
QCOM icon
116
Qualcomm
QCOM
$170B
$1.07M 0.13%
7,389
+2,046
+38% +$296K
ETN icon
117
Eaton
ETN
$134B
$1.07M 0.13%
4,433
+869
+24% +$209K
AMAT icon
118
Applied Materials
AMAT
$124B
$1.06M 0.12%
6,517
+273
+4% +$44.2K
CAT icon
119
Caterpillar
CAT
$194B
$1.05M 0.12%
3,553
-184
-5% -$54.4K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.03M 0.12%
10,412
+2,143
+26% +$213K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$991K 0.12%
19,857
+7,507
+61% +$375K
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
$979K 0.11%
4,381
+85
+2% +$19K
GS icon
123
Goldman Sachs
GS
$221B
$977K 0.11%
2,534
-541
-18% -$209K
HON icon
124
Honeywell
HON
$136B
$936K 0.11%
4,464
-440
-9% -$92.3K
CMCSA icon
125
Comcast
CMCSA
$125B
$927K 0.11%
21,138
-896
-4% -$39.3K
3 4
5
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