PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$40.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
153
Reduced
102
Closed
22

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M
5
AVGO icon
Broadcom
AVGO
$2.61M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$998K

Sector Composition

1 Technology 13.24%
2 Financials 6.92%
3 Healthcare 6.43%
4 Consumer Staples 5.05%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$872K 0.12%
23,002
-351
-2% -$13.3K
NKE icon
127
Nike
NKE
$110B
$867K 0.12%
7,067
+436
+7% +$53.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$183B
$842K 0.11%
1,460
+160
+12% +$92.2K
SCHW icon
129
Charles Schwab
SCHW
$175B
$841K 0.11%
16,063
-3,673
-19% -$192K
CAT icon
130
Caterpillar
CAT
$194B
$835K 0.11%
3,648
-405
-10% -$92.7K
FDX icon
131
FedEx
FDX
$53.2B
$831K 0.11%
3,637
+58
+2% +$13.3K
ABT icon
132
Abbott
ABT
$230B
$826K 0.11%
8,161
-520
-6% -$52.7K
HON icon
133
Honeywell
HON
$136B
$818K 0.11%
4,279
-371
-8% -$70.9K
AMAT icon
134
Applied Materials
AMAT
$124B
$808K 0.11%
6,581
+286
+5% +$35.1K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
$807K 0.11%
11,581
+2,792
+32% +$195K
LIN icon
136
Linde
LIN
$221B
$790K 0.11%
2,222
+141
+7% +$50.1K
QCOM icon
137
Qualcomm
QCOM
$170B
$786K 0.11%
6,160
+352
+6% +$44.9K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$781K 0.11%
14,265
-430
-3% -$23.5K
MMC icon
139
Marsh & McLennan
MMC
$101B
$768K 0.1%
4,610
+78
+2% +$13K
LYB icon
140
LyondellBasell Industries
LYB
$17.4B
$766K 0.1%
8,161
+603
+8% +$56.6K
TROW icon
141
T Rowe Price
TROW
$23.2B
$752K 0.1%
6,662
+383
+6% +$43.2K
WM icon
142
Waste Management
WM
$90.4B
$743K 0.1%
4,555
+350
+8% +$57.1K
ELV icon
143
Elevance Health
ELV
$72.4B
$720K 0.1%
1,566
+62
+4% +$28.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.1B
$707K 0.1%
8,519
-567
-6% -$47.1K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$707K 0.1%
9,271
-13,096
-59% -$998K
MSGS icon
146
Madison Square Garden
MSGS
$4.71B
$706K 0.1%
3,623
+10
+0.3% +$1.95K
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
$701K 0.09%
3,747
+1,600
+75% +$299K
MPC icon
148
Marathon Petroleum
MPC
$54.4B
$692K 0.09%
5,135
+164
+3% +$22.1K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$686K 0.09%
3,390
-165
-5% -$33.4K
ETN icon
150
Eaton
ETN
$134B
$662K 0.09%
3,862
+57
+1% +$9.77K
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6
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