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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$508K 0.07%
10,415
-1,250
-11% -$61K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$500K 0.07%
5,387
-100
-2% -$9.28K
NVS icon
178
Novartis
NVS
$248B
$479K 0.06%
5,210
+308
+6% +$28.3K
WFC icon
179
Wells Fargo
WFC
$258B
$474K 0.06%
12,673
+3,671
+41% +$137K
MCK icon
180
McKesson
MCK
$85.9B
$467K 0.06%
1,312
+240
+22% +$85.5K
JPSE icon
181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$460K 0.06%
11,530
– –
DUK icon
182
Duke Energy
DUK
$94.5B
$456K 0.06%
4,731
-384
-8% -$37K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.4B
$456K 0.06%
3,687
+460
+14% +$56.9K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.06%
1,862
+1
+0.1% +$244
MMM icon
185
3M
MMM
$81B
$446K 0.06%
4,240
-1,947
-31% -$205K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$440K 0.06%
+9,750
New +$440K
IXC icon
187
iShares Global Energy ETF
IXC
$1.82B
$434K 0.06%
11,486
+700
+6% +$26.4K
GLD icon
188
SPDR Gold Trust
GLD
$111B
$433K 0.06%
2,363
-293
-11% -$53.7K
GD icon
189
General Dynamics
GD
$86.8B
$432K 0.06%
1,893
+241
+15% +$55K
MO icon
190
Altria Group
MO
$112B
$431K 0.06%
9,667
+478
+5% +$21.3K
ASML icon
191
ASML
ASML
$290B
$428K 0.06%
629
+5
+0.8% +$3.4K
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$420K 0.06%
17,392
-212,855
-92% -$5.14M
PPL icon
193
PPL Corp
PPL
$26.8B
$419K 0.06%
15,078
+101
+0.7% +$2.81K
UNP icon
194
Union Pacific
UNP
$132B
$412K 0.06%
2,045
-690
-25% -$139K
HSY icon
195
Hershey
HSY
$37.4B
$410K 0.06%
1,613
+178
+12% +$45.3K
DHR icon
196
Danaher
DHR
$143B
$400K 0.05%
1,587
-907
-36% -$229K
SPGI icon
197
S&P Global
SPGI
$165B
$400K 0.05%
1,159
-6
-0.5% -$2.07K
INTU icon
198
Intuit
INTU
$187B
$398K 0.05%
894
-45
-5% -$20.1K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$36.1B
$397K 0.05%
8,307
-2,554
-24% -$122K
SYK icon
200
Stryker
SYK
$149B
$395K 0.05%
1,383
+93
+7% +$26.5K
6 7
8
9 10