PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$37M
Cap. Flow
+$19.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17

Top Buys

1
LRCX icon
Lam Research
LRCX
$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.89M
2
AVGO icon
Broadcom
AVGO
$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
$944K
4
AAPL icon
Apple
AAPL
$867K
5
SBUX icon
Starbucks
SBUX
$855K

Sector Composition

1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$558K 0.06%
8,846
+863
+11% +$54.4K
GWW icon
177
W.W. Grainger
GWW
$47.5B
$552K 0.06%
612
+309
+102% +$279K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$550K 0.06%
3,776
– –
DHR icon
179
Danaher
DHR
$143B
$545K 0.06%
2,180
-10
-0.5% -$2.5K
NOW icon
180
ServiceNow
NOW
$190B
$544K 0.06%
691
+21
+3% +$16.5K
TROW icon
181
T Rowe Price
TROW
$23.8B
$542K 0.06%
4,701
+39
+0.8% +$4.5K
CI icon
182
Cigna
CI
$81.5B
$539K 0.06%
1,631
+330
+25% +$109K
BX icon
183
Blackstone
BX
$133B
$535K 0.06%
4,325
+745
+21% +$92.2K
MCHP icon
184
Microchip Technology
MCHP
$35.6B
$535K 0.06%
5,846
+3,142
+116% +$287K
D icon
185
Dominion Energy
D
$49.7B
$535K 0.06%
10,909
+195
+2% +$9.56K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$534K 0.06%
4,549
+110
+2% +$12.9K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$36.3B
$534K 0.06%
25,476
+180
+0.7% +$3.77K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$530K 0.05%
7,000
– –
SYY icon
189
Sysco
SYY
$39.4B
$528K 0.05%
7,390
+25
+0.3% +$1.79K
MCK icon
190
McKesson
MCK
$85.5B
$527K 0.05%
902
+31
+4% +$18.1K
CRM icon
191
Salesforce
CRM
$239B
$525K 0.05%
2,043
-960
-32% -$247K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$523K 0.05%
7,996
-1,384
-15% -$90.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$519K 0.05%
900
-3
-0.3% -$1.73K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$516K 0.05%
2,398
– –
WAT icon
195
Waters Corp
WAT
$18.2B
$503K 0.05%
1,734
– –
DUK icon
196
Duke Energy
DUK
$93.8B
$497K 0.05%
4,962
+913
+23% +$91.5K
XYL icon
197
Xylem
XYL
$34.2B
$489K 0.05%
3,605
+20
+0.6% +$2.71K
PM icon
198
Philip Morris
PM
$251B
$479K 0.05%
4,730
+1,268
+37% +$128K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$469K 0.05%
2,703
+565
+26% +$98K
SYK icon
200
Stryker
SYK
$150B
$468K 0.05%
1,376
+68
+5% +$23.1K
6 7
8
9 10