PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $287K | 0.04% |
2,023
+2
| +0.1% | +$284 |
|
227
OGE Energy
OGE
$8.92B
| $286K | 0.04% |
7,235
| – | – |
|
228
Qorvo
QRVO
$8.54B
| $285K | 0.04% |
3,149
-328
| -9% | -$29.7K |
|
229
Northrop Grumman
NOC
$83B
| $284K | 0.04% |
521
+48
| +10% | +$26.2K |
|
230
Vanguard Energy ETF
VDE
$7.33B
| $279K | 0.04% |
+2,300
| New | +$279K |
|
231
Cencora
COR
$56.7B
| $279K | 0.04% |
1,682
+61
| +4% | +$10.1K |
|
232
Humana
HUM
$37.5B
| $274K | 0.04% |
534
-147
| -22% | -$75.3K |
|
233
First Trust Cloud Computing ETF
SKYY
$3.05B
| $271K | 0.04% |
4,706
+615
| +15% | +$35.4K |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $268K | 0.04% |
4,755
+105
| +2% | +$5.91K |
|
235
Rockwell Automation
ROK
$38.4B
| $267K | 0.04% |
+1,035
| New | +$267K |
|
236
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $266K | 0.04% |
+8,209
| New | +$266K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $264K | 0.04% |
3,163
+3
| +0.1% | +$251 |
|
238
Otis Worldwide
OTIS
$33.9B
| $264K | 0.04% |
+3,373
| New | +$264K |
|
239
American International
AIG
$45.3B
| $264K | 0.04% |
+4,169
| New | +$264K |
|
240
Progressive
PGR
$146B
| $260K | 0.04% |
+2,002
| New | +$260K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.04% |
3,457
-497
| -13% | -$37.1K |
|
242
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.04% |
10,651
| – | – |
|
243
Booking.com
BKNG
$181B
| $254K | 0.04% |
+126
| New | +$254K |
|
244
Boyd Gaming
BYD
$6.93B
| $254K | 0.04% |
4,650
+120
| +3% | +$6.54K |
|
245
Cigna
CI
$81.2B
| $251K | 0.04% |
757
-3
| -0.4% | -$994 |
|
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $250K | 0.04% |
5,000
-33
| -0.7% | -$1.65K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $250K | 0.04% |
14,811
-3,579
| -19% | -$60.4K |
|
248
Analog Devices
ADI
$121B
| $249K | 0.04% |
+1,521
| New | +$249K |
|
249
ServiceNow
NOW
$186B
| $248K | 0.04% |
+640
| New | +$248K |
|
250
Becton Dickinson
BDX
$54.8B
| $246K | 0.04% |
+967
| New | +$246K |
|