PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$12.8M
Cap. Flow %
-6.21%
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.77M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.95M
5
LYB icon
LyondellBasell Industries
LYB
$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.86B
$151K 0.07%
11,480
+480
+4% +$6.31K
MDVL
152
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$110K 0.05%
120,968
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$109K 0.05%
31,700
-11,755
-27% -$40.4K
MLPA icon
154
Global X MLP ETF
MLPA
$1.84B
$53K 0.03%
16,855
-9,515
-36% -$29.9K
FSK icon
155
FS KKR Capital
FSK
$5.06B
$41K 0.02%
13,574
– –
HPR
156
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+17,510
New +$3K
AGRX
157
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-20,000
Closed -$50K
WTPI
158
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-12,170
Closed -$347K
XOM icon
159
Exxon Mobil
XOM
$477B
– –
-18,663
Closed -$1.3M
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,357
Closed -$342K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,575
Closed -$215K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-3,690
Closed -$410K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-6,290
Closed -$438K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,250
Closed -$205K
TTE icon
165
TotalEnergies
TTE
$135B
– –
-5,430
Closed -$300K
TGT icon
166
Target
TGT
$42B
– –
-1,843
Closed -$236K
SYY icon
167
Sysco
SYY
$38.8B
– –
-2,686
Closed -$230K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,200
Closed -$211K
AMP icon
169
Ameriprise Financial
AMP
$47.8B
– –
-1,325
Closed -$221K
BBIO icon
170
BridgeBio Pharma
BBIO
$9.91B
– –
-5,800
Closed -$203K
CAT icon
171
Caterpillar
CAT
$194B
– –
-1,383
Closed -$204K
COP icon
172
ConocoPhillips
COP
$118B
– –
-3,710
Closed -$241K
CVX icon
173
Chevron
CVX
$318B
– –
-8,591
Closed -$1.04M
DAL icon
174
Delta Air Lines
DAL
$40B
– –
-9,144
Closed -$535K
DFS
175
DELISTED
Discover Financial Services
DFS
– –
-3,300
Closed -$280K
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