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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$525K 0.06%
3,846
+848
+28% +$116K
GE icon
177
GE Aerospace
GE
$296B
$515K 0.06%
5,055
+126
+3% +$12.8K
BKNG icon
178
Booking.com
BKNG
$178B
$507K 0.06%
143
+10
+8% +$35.5K
PLD icon
179
Prologis
PLD
$105B
$501K 0.06%
3,760
+949
+34% +$127K
JPSE icon
180
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$494K 0.06%
11,205
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$491K 0.06%
1,621
-327
-17% -$99.1K
D icon
182
Dominion Energy
D
$49.7B
$489K 0.06%
10,394
+747
+8% +$35.1K
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$488K 0.06%
+6,727
New +$488K
DHR icon
184
Danaher
DHR
$143B
$485K 0.06%
2,098
-290
-12% -$67.1K
CVS icon
185
CVS Health
CVS
$93.6B
$484K 0.06%
6,131
-559
-8% -$44.1K
ASML icon
186
ASML
ASML
$307B
$480K 0.06%
634
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$477K 0.06%
5,163
-154
-3% -$14.2K
NVS icon
188
Novartis
NVS
$251B
$477K 0.06%
4,723
-287
-6% -$29K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
$475K 0.06%
+7,948
New +$475K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$473K 0.06%
14,714
-2,325
-14% -$74.8K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$473K 0.06%
6,109
-1,227
-17% -$94.9K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$466K 0.05%
5,557
-217
-4% -$18.2K
NOW icon
193
ServiceNow
NOW
$190B
$460K 0.05%
651
– –
BX icon
194
Blackstone
BX
$133B
$460K 0.05%
3,510
+237
+7% +$31K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$458K 0.05%
2,398
-45
-2% -$8.6K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.3B
$458K 0.05%
24,681
– –
MMM icon
197
3M
MMM
$82.7B
$455K 0.05%
4,977
+148
+3% +$13.5K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$451K 0.05%
19,549
-579
-3% -$13.4K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$449K 0.05%
927
-50
-5% -$24.2K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$449K 0.05%
7,000
– –
6 7
8
9 10