PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$37M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390K | 0.04% |
+5,083
| New | +$390K |
|
227
Prologis
PLD
$105B
| $390K | 0.04% |
3,470
+204
| +6% | +$22.9K |
|
228
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $386K | 0.04% |
8,859
-181
| -2% | -$7.89K |
|
229
General Motors
GM
$55.5B
| $384K | 0.04% |
8,272
-3,218
| -28% | -$150K |
|
230
Air Products & Chemicals
APD
$64.5B
| $384K | 0.04% |
+1,489
| New | +$384K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382K | 0.04% |
4,951
+1,271
| +35% | +$98K |
|
232
Boston Scientific
BSX
$159B
| $380K | 0.04% |
4,936
+429
| +10% | +$33K |
|
233
Vanguard Growth ETF
VUG
$186B
| $378K | 0.04% |
+1,010
| New | +$378K |
|
234
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $377K | 0.04% |
3,901
+177
| +5% | +$17.1K |
|
235
Raymond James Financial
RJF
$33B
| $376K | 0.04% |
3,045
+64
| +2% | +$7.91K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.04% |
4,837
-1,047
| -18% | -$80.9K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.04% |
4,755
+100
| +2% | +$7.83K |
|
238
Nike
NKE
$109B
| $369K | 0.04% |
4,899
-1,747
| -26% | -$132K |
|
239
Ecolab
ECL
$77.6B
| $369K | 0.04% |
1,549
+36
| +2% | +$8.57K |
|
240
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $367K | 0.04% |
11,778
-1,709
| -13% | -$53.2K |
|
241
Cencora
COR
$56.7B
| $354K | 0.04% |
1,570
-108
| -6% | -$24.3K |
|
242
PPL Corp
PPL
$26.6B
| $352K | 0.04% |
12,746
+69
| +0.5% | +$1.91K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $347K | 0.04% |
3,704
+250
| +7% | +$23.5K |
|
244
Take-Two Interactive
TTWO
$44.2B
| $347K | 0.04% |
2,229
-8
| -0.4% | -$1.24K |
|
245
Analog Devices
ADI
$122B
| $346K | 0.04% |
1,515
-44
| -3% | -$10K |
|
246
Sherwin-Williams
SHW
$92.9B
| $341K | 0.04% |
1,141
-45
| -4% | -$13.4K |
|
247
Carrier Global
CARR
$55.8B
| $336K | 0.03% |
5,333
+225
| +4% | +$14.2K |
|
248
Otis Worldwide
OTIS
$34.1B
| $336K | 0.03% |
3,491
+68
| +2% | +$6.55K |
|
249
Digital Realty Trust
DLR
$55.7B
| $336K | 0.03% |
2,210
-125
| -5% | -$19K |
|
250
Moody's
MCO
$89.5B
| $335K | 0.03% |
797
+154
| +24% | +$64.8K |
|