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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$659K 0.09%
10,645
-4,515
-30% -$280K
MDT icon
152
Medtronic
MDT
$118B
$658K 0.09%
8,158
+538
+7% +$43.4K
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.6B
$652K 0.09%
6,415
-4,374
-41% -$445K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
$644K 0.09%
12,885
-2,499
-16% -$125K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44B
$641K 0.09%
9,174
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$639K 0.09%
4,200
– –
APTV icon
157
Aptiv
APTV
$17.3B
$638K 0.09%
5,685
-1,476
-21% -$166K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$59.8B
$613K 0.08%
746
+88
+13% +$72.3K
CRM icon
159
Salesforce
CRM
$245B
$613K 0.08%
+3,066
New +$613K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$612K 0.08%
12,149
-2,225
-15% -$112K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$611K 0.08%
2,650
-350
-12% -$80.7K
LRCX icon
162
Lam Research
LRCX
$124B
$604K 0.08%
1,139
+158
+16% +$83.8K
SYY icon
163
Sysco
SYY
$38.8B
$587K 0.08%
7,601
+1,214
+19% +$93.8K
CLX icon
164
Clorox
CLX
$15B
$584K 0.08%
3,693
-1,576
-30% -$249K
TRV icon
165
Travelers Companies
TRV
$62.3B
$583K 0.08%
3,400
+375
+12% +$64.3K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$573K 0.08%
20,060
-2,668
-12% -$76.2K
D icon
167
Dominion Energy
D
$50.3B
$568K 0.08%
10,160
-677
-6% -$37.9K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.1B
$568K 0.08%
6,857
+192
+3% +$15.9K
WAT icon
169
Waters Corp
WAT
$17.3B
$544K 0.07%
1,757
+16
+0.9% +$4.95K
TJX icon
170
TJX Companies
TJX
$155B
$544K 0.07%
6,936
+78
+1% +$6.11K
PM icon
171
Philip Morris
PM
$254B
$530K 0.07%
5,448
-420
-7% -$40.8K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23B
$524K 0.07%
5,176
+1,195
+30% +$121K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$522K 0.07%
23,548
-1,685
-7% -$37.3K
COP icon
174
ConocoPhillips
COP
$118B
$512K 0.07%
5,163
-116
-2% -$11.5K
ZTS icon
175
Zoetis
ZTS
$67.6B
$510K 0.07%
3,064
+496
+19% +$82.6K
5 6
7
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