PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.8B
| $435K | 0.04% |
1,565
+41
| +3% | +$11.4K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.5B
| $435K | 0.04% |
4,688
-1,775
| -27% | -$165K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $434K | 0.04% |
1,724
-22
| -1% | -$5.54K |
|
229
T-Mobile US
TMUS
$285B
| $429K | 0.04% |
1,609
-28
| -2% | -$7.47K |
|
230
Xylem
XYL
$34.1B
| $429K | 0.04% |
3,587
+218
| +6% | +$26K |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $427K | 0.04% |
5,171
| – | – |
|
232
ASML
ASML
$305B
| $425K | 0.04% |
641
+3
| +0.5% | +$1.99K |
|
233
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $422K | 0.04% |
17,404
-2,679
| -13% | -$64.9K |
|
234
Clorox
CLX
$15.6B
| $419K | 0.04% |
2,845
-4
| -0.1% | -$589 |
|
235
Palo Alto Networks
PANW
$129B
| $411K | 0.04% |
2,410
+41
| +2% | +$7K |
|
236
O'Reilly Automotive
ORLY
$88.1B
| $410K | 0.04% |
4,290
+600
| +16% | +$57.3K |
|
237
iShares Gold Trust
IAU
$52.7B
| $409K | 0.04% |
6,933
-185
| -3% | -$10.9K |
|
238
T Rowe Price
TROW
$23.9B
| $404K | 0.04% |
4,393
-143
| -3% | -$13.1K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.9B
| $403K | 0.04% |
5,735
+722
| +14% | +$50.7K |
|
240
Vanguard ESG International Stock ETF
VSGX
$5B
| $390K | 0.04% |
6,608
+1,557
| +31% | +$91.8K |
|
241
Ecolab
ECL
$77.7B
| $389K | 0.04% |
1,534
+35
| +2% | +$8.87K |
|
242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $386K | 0.04% |
8,859
| – | – |
|
243
Broadridge
BR
$29.2B
| $382K | 0.04% |
1,576
+15
| +1% | +$3.64K |
|
244
Capital One
COF
$142B
| $382K | 0.04% |
2,131
-7
| -0.3% | -$1.26K |
|
245
Sherwin-Williams
SHW
$93.4B
| $381K | 0.04% |
1,090
+11
| +1% | +$3.84K |
|
246
iShares MSCI EAFE ETF
EFA
$66.3B
| $380K | 0.04% |
4,655
| – | – |
|
247
Air Products & Chemicals
APD
$64.3B
| $380K | 0.04% |
1,288
-61
| -5% | -$18K |
|
248
General Motors
GM
$55.4B
| $380K | 0.04% |
8,072
-17
| -0.2% | -$800 |
|
249
ConocoPhillips
COP
$116B
| $379K | 0.04% |
3,613
-1,029
| -22% | -$108K |
|
250
Micron Technology
MU
$143B
| $379K | 0.04% |
4,357
-171
| -4% | -$14.9K |
|