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
SPG icon
201
Simon Property Group
SPG
$59.3B
$574K 0.05%
3,571
+576
+19% +$92.6K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31B
$572K 0.05%
5,235
+1
+0% +$109
BSX icon
203
Boston Scientific
BSX
$159B
$554K 0.05%
5,157
+243
+5% +$26.1K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23B
$541K 0.04%
3,670
-750
-17% -$111K
PGR icon
205
Progressive
PGR
$144B
$539K 0.04%
2,019
+92
+5% +$24.6K
WMB icon
206
Williams Companies
WMB
$69B
$537K 0.04%
8,554
+381
+5% +$23.9K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41B
$537K 0.04%
2,749
+59
+2% +$11.5K
D icon
208
Dominion Energy
D
$49.6B
$535K 0.04%
9,464
-499
-5% -$28.2K
SYY icon
209
Sysco
SYY
$39.2B
$532K 0.04%
7,021
-106
-1% -$8.03K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.5B
$530K 0.04%
4,814
+126
+3% +$13.9K
TTWO icon
211
Take-Two Interactive
TTWO
$44B
$529K 0.04%
2,179
+33
+2% +$8.01K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$528K 0.04%
3,928
-294
-7% -$39.5K
MO icon
213
Altria Group
MO
$112B
$525K 0.04%
8,960
+126
+1% +$7.39K
RJF icon
214
Raymond James Financial
RJF
$32.8B
$516K 0.04%
3,365
+223
+7% +$34.2K
CB icon
215
Chubb
CB
$111B
$516K 0.04%
1,780
-49
-3% -$14.2K
ANET icon
216
Arista Networks
ANET
$179B
$511K 0.04%
4,998
+1,862
+59% +$191K
ASML icon
217
ASML
ASML
$305B
$511K 0.04%
638
-3
-0.5% -$2.4K
MMM icon
218
3M
MMM
$82.6B
$508K 0.04%
3,335
+49
+1% +$7.46K
DH icon
219
Definitive Healthcare
DH
$421M
$507K 0.04%
130,000
-130,000
-50% -$507K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$499K 0.04%
3,937
+10
+0.3% +$1.27K
PANW icon
221
Palo Alto Networks
PANW
$129B
$493K 0.04%
2,410
– –
AIG icon
222
American International
AIG
$44.3B
$488K 0.04%
5,706
+36
+0.6% +$3.08K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
$487K 0.04%
4,440
-96
-2% -$10.5K
AFL icon
224
Aflac
AFL
$57.3B
$486K 0.04%
4,610
+37
+0.8% +$3.9K
FI icon
225
Fiserv
FI
$73.6B
$485K 0.04%
2,811
+77
+3% +$13.3K
7 8
9
10 11