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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.32B
$898K 0.07%
+17,875
New +$898K
SCHW icon
152
Charles Schwab
SCHW
$167B
$879K 0.07%
9,631
+184
+2% +$16.8K
SHOP icon
153
Shopify
SHOP
$190B
$877K 0.07%
7,603
-46
-0.6% -$5.31K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$873K 0.07%
10,526
+1,130
+12% +$93.7K
EXPE icon
155
Expedia Group
EXPE
$26.6B
$865K 0.07%
5,130
+893
+21% +$151K
BKNG icon
156
Booking.com
BKNG
$180B
$857K 0.07%
148
-2
-1% -$11.6K
ISRG icon
157
Intuitive Surgical
ISRG
$166B
$853K 0.07%
1,570
+82
+6% +$44.6K
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.49B
$850K 0.07%
+9,682
New +$850K
VGT icon
159
Vanguard Information Technology ETF
VGT
$99.2B
$832K 0.07%
1,254
+140
+13% +$92.9K
BMY icon
160
Bristol-Myers Squibb
BMY
$95.1B
$825K 0.07%
17,824
-3,095
-15% -$143K
MPC icon
161
Marathon Petroleum
MPC
$54.2B
$818K 0.07%
4,925
+256
+5% +$42.5K
TJX icon
162
TJX Companies
TJX
$156B
$799K 0.07%
6,470
+245
+4% +$30.3K
NJR icon
163
New Jersey Resources
NJR
$4.71B
$792K 0.07%
17,665
-40
-0.2% -$1.79K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$782K 0.06%
4,425
-229
-5% -$40.5K
DEO icon
165
Diageo
DEO
$61.1B
$771K 0.06%
7,647
-288
-4% -$29K
RCL icon
166
Royal Caribbean
RCL
$95.9B
$769K 0.06%
2,456
-12
-0.5% -$3.76K
MSGS icon
167
Madison Square Garden
MSGS
$4.69B
$765K 0.06%
3,663
+60
+2% +$12.5K
NOW icon
168
ServiceNow
NOW
$187B
$764K 0.06%
743
+69
+10% +$70.9K
BX icon
169
Blackstone
BX
$131B
$754K 0.06%
5,040
+368
+8% +$55K
GLD icon
170
SPDR Gold Trust
GLD
$111B
$752K 0.06%
2,468
– –
INTU icon
171
Intuit
INTU
$188B
$751K 0.06%
954
+163
+21% +$128K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$750K 0.06%
14,960
-2,076
-12% -$104K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$747K 0.06%
8,105
-601
-7% -$55.4K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.3B
$739K 0.06%
3,805
-174
-4% -$33.8K
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$732K 0.06%
6,741
– –
5 6
7
8 9