PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$77.9M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
154
Reduced
137
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.04% |
6,300
+100
| +2% | +$5.81K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $366K | 0.04% |
1,404
+482
| +52% | +$126K |
|
228
Micron Technology
MU
$147B
| $362K | 0.04% |
3,073
+114
| +4% | +$13.4K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $360K | 0.04% |
5,395
-114
| -2% | -$7.61K |
|
230
Icon
ICLR
$13.6B
| $356K | 0.04% |
1,059
| – | – |
|
231
Ecolab
ECL
$77.6B
| $349K | 0.04% |
1,513
+26
| +2% | +$6K |
|
232
PPL Corp
PPL
$26.6B
| $349K | 0.04% |
12,677
-51
| -0.4% | -$1.4K |
|
233
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $347K | 0.04% |
3,724
| – | – |
|
234
Aptiv
APTV
$17.5B
| $345K | 0.04% |
4,335
-428
| -9% | -$34.1K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $343K | 0.04% |
3,634
-1,923
| -35% | -$182K |
|
236
Norfolk Southern
NSC
$62.3B
| $341K | 0.04% |
1,338
+23
| +2% | +$5.86K |
|
237
Otis Worldwide
OTIS
$34.1B
| $340K | 0.04% |
3,423
+48
| +1% | +$4.77K |
|
238
Capital One
COF
$142B
| $337K | 0.04% |
2,264
-82
| -3% | -$12.2K |
|
239
Digital Realty Trust
DLR
$55.7B
| $336K | 0.04% |
2,335
+221
| +10% | +$31.8K |
|
240
Take-Two Interactive
TTWO
$44.2B
| $332K | 0.04% |
2,237
+24
| +1% | +$3.56K |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $332K | 0.04% |
4,928
-500
| -9% | -$33.7K |
|
242
Truist Financial
TFC
$60B
| $331K | 0.04% |
8,494
+166
| +2% | +$6.47K |
|
243
Constellation Brands
STZ
$26.2B
| $329K | 0.04% |
1,210
+16
| +1% | +$4.35K |
|
244
Ameriprise Financial
AMP
$46.1B
| $326K | 0.04% |
744
-52
| -7% | -$22.8K |
|
245
Altria Group
MO
$112B
| $326K | 0.04% |
7,476
-793
| -10% | -$34.6K |
|
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $323K | 0.03% |
+6,419
| New | +$323K |
|
247
Philip Morris
PM
$251B
| $317K | 0.03% |
3,462
-442
| -11% | -$40.5K |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $311K | 0.03% |
1,665
| – | – |
|
249
Schlumberger
SLB
$53.4B
| $310K | 0.03% |
5,649
-83
| -1% | -$4.55K |
|
250
Boston Scientific
BSX
$159B
| $309K | 0.03% |
4,507
+147
| +3% | +$10.1K |
|