PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
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
+$133M
Cap. Flow
+$49.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.3M 0.11%
13,082
-22
-0.2% -$2.18K
TXN icon
127
Texas Instruments
TXN
$171B
$1.29M 0.11%
6,202
+580
+10% +$120K
OEF icon
128
iShares S&P 100 ETF
OEF
$22.3B
$1.27M 0.11%
4,165
-47
-1% -$14.3K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.25M 0.1%
3,150
+500
+19% +$198K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.24M 0.1%
24,629
-4,821
-16% -$243K
PHM icon
131
Pultegroup
PHM
$27.8B
$1.23M 0.1%
11,672
+1,016
+10% +$107K
EMR icon
132
Emerson Electric
EMR
$75.6B
$1.23M 0.1%
9,223
+16
+0.2% +$2.13K
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.21M 0.1%
55,000
– –
PM icon
134
Philip Morris
PM
$251B
$1.21M 0.1%
6,624
+281
+4% +$51.2K
LIN icon
135
Linde
LIN
$222B
$1.2M 0.1%
2,560
+30
+1% +$14.1K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.16M 0.1%
46,003
+1
+0% +$25
CMCSA icon
137
Comcast
CMCSA
$126B
$1.16M 0.1%
32,485
+7,251
+29% +$259K
HON icon
138
Honeywell
HON
$137B
$1.15M 0.1%
4,957
+75
+2% +$17.5K
GE icon
139
GE Aerospace
GE
$298B
$1.14M 0.09%
4,428
+127
+3% +$32.7K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.9B
$1.12M 0.09%
17,561
+340
+2% +$21.7K
PLTR icon
141
Palantir
PLTR
$372B
$1.08M 0.09%
7,959
+4,494
+130% +$613K
CL icon
142
Colgate-Palmolive
CL
$68.2B
$1.07M 0.09%
11,756
-172
-1% -$15.6K
SMH icon
143
VanEck Semiconductor ETF
SMH
$27.3B
$1.04M 0.09%
3,731
+199
+6% +$55.5K
WM icon
144
Waste Management
WM
$90.2B
$1.01M 0.08%
4,419
+51
+1% +$11.7K
MMC icon
145
Marsh & McLennan
MMC
$101B
$1.01M 0.08%
4,617
+100
+2% +$21.9K
ABT icon
146
Abbott
ABT
$233B
$985K 0.08%
7,244
+1,279
+21% +$174K
WFC icon
147
Wells Fargo
WFC
$262B
$938K 0.08%
11,710
+406
+4% +$32.5K
TRV icon
148
Travelers Companies
TRV
$62.9B
$925K 0.08%
3,457
+6
+0.2% +$1.61K
MCHP icon
149
Microchip Technology
MCHP
$35.3B
$923K 0.08%
13,110
+3,424
+35% +$241K
PH icon
150
Parker-Hannifin
PH
$96.6B
$918K 0.08%
1,315
+60
+5% +$41.9K
4 5
6
7 8