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
CLX icon
201
Clorox
CLX
$15.6B
$445K 0.05%
3,121
-616
-16% -$87.8K
XYL icon
202
Xylem
XYL
$34.1B
$438K 0.05%
3,833
+315
+9% +$36K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$434K 0.05%
5,967
+2,887
+94% +$210K
APTV icon
204
Aptiv
APTV
$17.5B
$427K 0.05%
4,763
-234
-5% -$21K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$5.01B
$422K 0.05%
7,642
+220
+3% +$12.2K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
$407K 0.05%
8,098
+1,790
+28% +$89.9K
SYK icon
207
Stryker
SYK
$150B
$399K 0.05%
1,334
+216
+19% +$64.7K
QRVO icon
208
Qorvo
QRVO
$8.65B
$398K 0.05%
3,537
+62
+2% +$6.98K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$395K 0.05%
7,804
-845
-10% -$42.8K
CB icon
210
Chubb
CB
$111B
$387K 0.05%
1,714
+29
+2% +$6.55K
AFL icon
211
Aflac
AFL
$57.3B
$383K 0.04%
4,643
+2
+0% +$165
AIG icon
212
American International
AIG
$44.3B
$378K 0.04%
5,574
+823
+17% +$55.8K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$376K 0.04%
4,621
-150
-3% -$12.2K
SHW icon
214
Sherwin-Williams
SHW
$93.5B
$372K 0.04%
1,192
+316
+36% +$98.6K
PM icon
215
Philip Morris
PM
$251B
$367K 0.04%
3,904
-1,022
-21% -$96.2K
RCL icon
216
Royal Caribbean
RCL
$95.9B
$367K 0.04%
2,832
+292
+11% +$37.8K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$366K 0.04%
+7,273
New +$366K
PHM icon
218
Pultegroup
PHM
$27.8B
$365K 0.04%
3,532
+202
+6% +$20.9K
COR icon
219
Cencora
COR
$56.9B
$359K 0.04%
1,746
-124
-7% -$25.5K
TTWO icon
220
Take-Two Interactive
TTWO
$44.1B
$356K 0.04%
2,213
-27
-1% -$4.35K
CI icon
221
Cigna
CI
$82B
$352K 0.04%
1,174
+220
+23% +$65.9K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$26.9B
$350K 0.04%
5,428
+30
+0.6% +$1.93K
APD icon
223
Air Products & Chemicals
APD
$64.4B
$346K 0.04%
1,263
-27
-2% -$7.39K
FI icon
224
Fiserv
FI
$73.6B
$345K 0.04%
2,600
-94
-3% -$12.5K
PPL icon
225
PPL Corp
PPL
$26.7B
$345K 0.04%
12,728
-2,380
-16% -$64.5K
7 8
9
10 11