PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$64M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $323K | 0.04% |
+3,115
| New | +$323K |
|
227
Rockwell Automation
ROK
$38.2B
| $318K | 0.04% |
965
-69
| -7% | -$22.7K |
|
228
Analog Devices
ADI
$122B
| $317K | 0.04% |
1,627
-139
| -8% | -$27.1K |
|
229
Otis Worldwide
OTIS
$34.1B
| $316K | 0.04% |
3,545
-50
| -1% | -$4.45K |
|
230
Constellation Brands
STZ
$26.2B
| $313K | 0.04% |
1,272
+241
| +23% | +$59.3K |
|
231
Becton Dickinson
BDX
$55.1B
| $313K | 0.04% |
1,184
+76
| +7% | +$20.1K |
|
232
Boyd Gaming
BYD
$6.93B
| $311K | 0.04% |
4,485
-270
| -6% | -$18.7K |
|
233
O'Reilly Automotive
ORLY
$89B
| $303K | 0.04% |
4,755
-270
| -5% | -$17.2K |
|
234
Pultegroup
PHM
$27.7B
| $301K | 0.04% |
3,870
-3
| -0.1% | -$233 |
|
235
Lumentum
LITE
$10.4B
| $298K | 0.04% |
5,245
| – | – |
|
236
Iridium Communications
IRDM
$2.67B
| $294K | 0.04% |
4,735
+330
| +7% | +$20.5K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $291K | 0.04% |
9,410
-100
| -1% | -$3.09K |
|
238
Prologis
PLD
$105B
| $289K | 0.04% |
2,360
-473
| -17% | -$58K |
|
239
Raymond James Financial
RJF
$33B
| $285K | 0.04% |
2,745
-833
| -23% | -$86.4K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.04% |
3,379
+75
| +2% | +$6.32K |
|
241
Kimberly-Clark
KMB
$43.1B
| $285K | 0.04% |
2,061
-219
| -10% | -$30.2K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $283K | 0.04% |
2,925
| – | – |
|
243
Vanguard Value ETF
VTV
$143B
| $282K | 0.04% |
1,985
+169
| +9% | +$24K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $282K | 0.04% |
1,151
+285
| +33% | +$69.8K |
|
245
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $281K | 0.03% |
3,585
| – | – |
|
246
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.03% |
10,651
| – | – |
|
247
Parker-Hannifin
PH
$96.1B
| $280K | 0.03% |
719
+29
| +4% | +$11.3K |
|
248
Consolidated Edison
ED
$35.4B
| $280K | 0.03% |
3,095
-517
| -14% | -$46.7K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $278K | 0.03% |
+3,521
| New | +$278K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $276K | 0.03% |
1,715
| – | – |
|