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
ELV icon
176
Elevance Health
ELV
$70.4B
$729K 0.06%
1,873
+286
+18% +$111K
MU icon
177
Micron Technology
MU
$142B
$727K 0.06%
5,902
+1,545
+35% +$190K
MUB icon
178
iShares National Muni Bond ETF
MUB
$38.9B
$715K 0.06%
6,844
+1,287
+23% +$134K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.6B
$704K 0.06%
7,905
-237
-3% -$21.1K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.64B
$703K 0.06%
11,535
– –
GD icon
181
General Dynamics
GD
$86.3B
$682K 0.06%
2,338
+48
+2% +$14K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.5B
$679K 0.06%
1,294
-234
-15% -$123K
CRM icon
183
Salesforce
CRM
$236B
$666K 0.06%
2,444
+142
+6% +$38.7K
UNP icon
184
Union Pacific
UNP
$130B
$662K 0.06%
2,879
-89
-3% -$20.5K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$661K 0.05%
8,193
+625
+8% +$50.4K
MCK icon
186
McKesson
MCK
$85.6B
$635K 0.05%
866
+1
+0.1% +$733
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$631K 0.05%
7,000
-31
-0.4% -$2.8K
UPS icon
188
United Parcel Service
UPS
$72.4B
$630K 0.05%
6,241
-169
-3% -$17.1K
WAT icon
189
Waters Corp
WAT
$18.2B
$628K 0.05%
1,800
-25
-1% -$8.73K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$627K 0.05%
7,829
+6
+0.1% +$481
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$626K 0.05%
10,470
-3,844
-27% -$230K
FDX icon
192
FedEx
FDX
$53.3B
$621K 0.05%
2,734
-577
-17% -$131K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$150B
$620K 0.05%
7,423
-294
-4% -$24.5K
GEV icon
194
GE Vernova
GEV
$155B
$610K 0.05%
1,153
+65
+6% +$34.4K
COF icon
195
Capital One
COF
$141B
$604K 0.05%
2,841
+710
+33% +$151K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.1B
$601K 0.05%
25,236
+2
+0% +$48
MDLZ icon
197
Mondelez International
MDLZ
$80.6B
$599K 0.05%
8,882
+1,029
+13% +$69.4K
SYK icon
198
Stryker
SYK
$150B
$596K 0.05%
1,506
+61
+4% +$24.1K
SPGI icon
199
S&P Global
SPGI
$163B
$581K 0.05%
1,102
+48
+5% +$25.3K
DUK icon
200
Duke Energy
DUK
$93.8B
$576K 0.05%
4,884
+89
+2% +$10.5K
6 7
8
9 10