PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.3B
| $315K | 0.04% |
2,084
-139
| -6% | -$21K |
|
227
Take-Two Interactive
TTWO
$44.2B
| $314K | 0.04% |
2,240
-289
| -11% | -$40.6K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.8B
| $313K | 0.04% |
5,398
-79
| -1% | -$4.58K |
|
229
Stryker
SYK
$149B
| $306K | 0.04% |
1,118
-9
| -0.8% | -$2.46K |
|
230
Fiserv
FI
$73.2B
| $304K | 0.04% |
2,694
+795
| +42% | +$89.8K |
|
231
Micron Technology
MU
$145B
| $300K | 0.04% |
4,411
+510
| +13% | +$34.7K |
|
232
Norfolk Southern
NSC
$62.2B
| $298K | 0.04% |
1,515
-69
| -4% | -$13.6K |
|
233
Becton Dickinson
BDX
$55B
| $294K | 0.04% |
1,139
-45
| -4% | -$11.6K |
|
234
O'Reilly Automotive
ORLY
$88.3B
| $291K | 0.04% |
4,800
+45
| +0.9% | +$2.73K |
|
235
American International
AIG
$43.8B
| $288K | 0.04% |
4,751
+392
| +9% | +$23.8K |
|
236
Otis Worldwide
OTIS
$34.1B
| $284K | 0.04% |
3,538
-7
| -0.2% | -$562 |
|
237
Consolidated Edison
ED
$35.2B
| $283K | 0.04% |
3,304
+209
| +7% | +$17.9K |
|
238
Parker-Hannifin
PH
$95.6B
| $282K | 0.04% |
725
+6
| +0.8% | +$2.34K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $280K | 0.04% |
1,191
+40
| +3% | +$9.4K |
|
|
240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $279K | 0.04% |
6,892
-53,038
| -88% | -$2.14M |
|
241
Carrier Global
CARR
$55.4B
| $278K | 0.04% |
5,041
+16
| +0.3% | +$883 |
|
242
Raymond James Financial
RJF
$32.7B
| $277K | 0.04% |
2,760
+15
| +0.5% | +$1.51K |
|
243
Boyd Gaming
BYD
$6.89B
| $274K | 0.04% |
4,505
+20
| +0.4% | +$1.22K |
|
244
Kimberly-Clark
KMB
$42.8B
| $274K | 0.04% |
2,264
+203
| +10% | +$24.5K |
|
245
Novo Nordisk
NVO
$245B
| $273K | 0.04% |
3,002
| – | – |
|
246
Cigna
CI
$81.6B
| $273K | 0.04% |
954
+162
| +20% | +$46.3K |
|
247
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $273K | 0.04% |
3,624
+39
| +1% | +$2.93K |
|
248
iShares Gold Trust
IAU
$52.6B
| $270K | 0.03% |
7,703
-1,467
| -16% | -$51.3K |
|
249
Analog Devices
ADI
$121B
| $268K | 0.03% |
1,532
-95
| -6% | -$16.6K |
|
250
Ameriprise Financial
AMP
$46.1B
| $268K | 0.03% |
812
+76
| +10% | +$25.1K |
|