PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
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
+$74.8M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
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
TTWO icon
201
Take-Two Interactive
TTWO
$44.4B
$389K 0.05%
3,262
-598
-15% -$71.3K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$387K 0.05%
1,347
+83
+7% +$23.8K
SO icon
203
Southern Company
SO
$101B
$386K 0.05%
5,545
+947
+21% +$65.9K
PSX icon
204
Phillips 66
PSX
$53.2B
$384K 0.05%
3,783
-169
-4% -$17.1K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$4.97B
$381K 0.05%
7,285
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.7B
$380K 0.05%
3,531
+675
+24% +$72.7K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$379K 0.05%
7,000
– –
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
$375K 0.05%
2,899
+192
+7% +$24.9K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$373K 0.05%
2,681
-361
-12% -$50.2K
PEG icon
210
Public Service Enterprise Group
PEG
$40.8B
$372K 0.05%
5,960
-641
-10% -$40K
CVS icon
211
CVS Health
CVS
$93.5B
$370K 0.05%
4,985
+804
+19% +$59.7K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$26.7B
$365K 0.05%
5,990
-48
-0.8% -$2.93K
IAU icon
213
iShares Gold Trust
IAU
$52B
$356K 0.05%
9,525
+885
+10% +$33.1K
GE icon
214
GE Aerospace
GE
$299B
$356K 0.05%
4,665
-1,261
-21% -$96.2K
PLD icon
215
Prologis
PLD
$105B
$353K 0.05%
2,833
+687
+32% +$85.7K
BKNG icon
216
Booking.com
BKNG
$181B
$350K 0.05%
132
+6
+5% +$15.9K
ADI icon
217
Analog Devices
ADI
$121B
$348K 0.05%
1,766
+245
+16% +$48.3K
ED icon
218
Consolidated Edison
ED
$35.3B
$346K 0.05%
3,612
+529
+17% +$50.6K
HUM icon
219
Humana
HUM
$37.5B
$342K 0.05%
705
+171
+32% +$83K
ISRG icon
220
Intuitive Surgical
ISRG
$163B
$341K 0.05%
1,335
+91
+7% +$23.2K
GM icon
221
General Motors
GM
$55.4B
$340K 0.05%
9,270
-1,346
-13% -$49.4K
QRVO icon
222
Qorvo
QRVO
$8.54B
$340K 0.05%
3,346
+197
+6% +$20K
HES
223
DELISTED
Hess
HES
$338K 0.05%
2,552
+529
+26% +$70K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$336K 0.05%
3,057
-200
-6% -$22K
PARA
225
DELISTED
Paramount Global Class B
PARA
$334K 0.05%
14,974
+163
+1% +$3.64K
7 8
9
10 11