PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$82.4M
Cap. Flow
+$5.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$891K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$815K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$731K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$979K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$840K
4
SGEN
Seagen Inc. Common Stock
SGEN
$694K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$557K

Sector Composition

1 Technology 14.45%
2 Financials 6.85%
3 Healthcare 5.49%
4 Consumer Discretionary 4.15%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$669K 0.08%
9,241
-1,968
-18% -$143K
COP icon
152
ConocoPhillips
COP
$120B
$656K 0.08%
5,649
-496
-8% -$57.6K
MSGS icon
153
Madison Square Garden
MSGS
$4.71B
$651K 0.08%
3,578
+20
+0.6% +$3.64K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.3B
$632K 0.07%
7,148
-1,486
-17% -$131K
TJX icon
155
TJX Companies
TJX
$157B
$626K 0.07%
6,678
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$626K 0.07%
5,439
-2,468
-31% -$284K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.1B
$615K 0.07%
700
– –
TRV icon
158
Travelers Companies
TRV
$62.9B
$614K 0.07%
3,225
+294
+10% +$56K
WFC icon
159
Wells Fargo
WFC
$262B
$603K 0.07%
12,252
+246
+2% +$12.1K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$595K 0.07%
11,665
+1,450
+14% +$74K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.7B
$591K 0.07%
3,576
-255
-7% -$42.1K
WAT icon
162
Waters Corp
WAT
$17.8B
$571K 0.07%
1,734
+123
+8% +$40.5K
INTU icon
163
Intuit
INTU
$186B
$569K 0.07%
911
– –
IXC icon
164
iShares Global Energy ETF
IXC
$1.83B
$561K 0.07%
14,336
+350
+3% +$13.7K
PSX icon
165
Phillips 66
PSX
$53.2B
$557K 0.07%
4,186
+89
+2% +$11.8K
TXN icon
166
Texas Instruments
TXN
$170B
$552K 0.06%
3,238
-1,876
-37% -$320K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$551K 0.06%
8,290
-1,650
-17% -$110K
ZTS icon
168
Zoetis
ZTS
$67.9B
$551K 0.06%
2,791
-49
-2% -$9.67K
TROW icon
169
T Rowe Price
TROW
$24.5B
$550K 0.06%
5,107
-1,074
-17% -$116K
SPGI icon
170
S&P Global
SPGI
$165B
$549K 0.06%
1,246
+98
+9% +$43.2K
MCK icon
171
McKesson
MCK
$86B
$538K 0.06%
1,161
-58
-5% -$26.9K
SYY icon
172
Sysco
SYY
$39.5B
$535K 0.06%
7,312
+445
+6% +$32.5K
GD icon
173
General Dynamics
GD
$86.7B
$534K 0.06%
2,057
+91
+5% +$23.6K
ISRG icon
174
Intuitive Surgical
ISRG
$163B
$529K 0.06%
1,569
+90
+6% +$30.4K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
$529K 0.06%
4,641
-1,000
-18% -$114K
5 6
7
8 9