PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+4.4%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.14M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.66M
3
DD icon
DuPont de Nemours
DD
$1.57M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$438K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.54M
2
DD
Du Pont De Nemours E I
DD
$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$690K
4
MO icon
Altria Group
MO
$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$504K

Sector Composition

1 Financials 6.61%
2 Healthcare 6.48%
3 Technology 5.29%
4 Industrials 5%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
126
Progressive
PGR
$144B
$261K 0.15%
5,400
+55
+1% +$2.66K
BHK icon
127
BlackRock Core Bond Trust
BHK
$696M
$252K 0.15%
17,950
– –
WFC icon
128
Wells Fargo
WFC
$257B
$251K 0.15%
4,543
-27,933
-86% -$1.54M
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.14%
4,850
– –
COP icon
130
ConocoPhillips
COP
$119B
$246K 0.14%
4,915
-375
-7% -$18.8K
SLB icon
131
Schlumberger
SLB
$52.6B
$241K 0.14%
3,461
+315
+10% +$21.9K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$721B
$231K 0.13%
1,000
– –
KHC icon
133
Kraft Heinz
KHC
$31.8B
$228K 0.13%
2,939
– –
INDA icon
134
iShares MSCI India ETF
INDA
$9.28B
$222K 0.13%
6,750
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.78T
$220K 0.13%
229
-40
-15% -$38.4K
PGX icon
136
Invesco Preferred ETF
PGX
$3.87B
$219K 0.13%
14,566
+426
+3% +$6.41K
META icon
137
Meta Platforms (Facebook)
META
$1.85T
$217K 0.13%
+1,272
New +$217K
ABT icon
138
Abbott
ABT
$228B
$213K 0.12%
+3,995
New +$213K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$35.9B
$201K 0.12%
+3,300
New +$201K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$182K 0.11%
10,025
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-17,324
Closed -$1.4M
2 3 4 5
6