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
Cap. Flow
+$21.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.8M
3
SO icon
Southern Company
SO
$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$457K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$445K
4
META icon
Meta Platforms (Facebook)
META
$393K
5
NVDA icon
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
CB icon
251
Chubb
CB
$111B
$275K 0.03%
1,429
+158
+12% +$30.4K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$274K 0.03%
1,901
-780
-29% -$113K
SMH icon
253
VanEck Semiconductor ETF
SMH
$27.3B
$274K 0.03%
1,800
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$271K 0.03%
5,403
-437
-7% -$21.9K
SLB icon
255
Schlumberger
SLB
$53.4B
$269K 0.03%
5,485
+567
+12% +$27.9K
HUM icon
256
Humana
HUM
$37B
$267K 0.03%
598
-107
-15% -$47.8K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$267K 0.03%
3,603
-44
-1% -$3.26K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$266K 0.03%
7,480
-845
-10% -$30.1K
CGNX icon
259
Cognex
CGNX
$7.55B
$266K 0.03%
4,745
+250
+6% +$14K
ICLR icon
260
Icon
ICLR
$13.6B
$265K 0.03%
1,061
+2
+0.2% +$500
ECL icon
261
Ecolab
ECL
$77.6B
$263K 0.03%
1,410
-100
-7% -$18.7K
MPC icon
262
Marathon Petroleum
MPC
$54.8B
$259K 0.03%
2,223
-2,912
-57% -$340K
VSH icon
263
Vishay Intertechnology
VSH
$2.11B
$258K 0.03%
+8,790
New +$258K
OGE icon
264
OGE Energy
OGE
$8.89B
$256K 0.03%
7,132
-103
-1% -$3.7K
BBIO icon
265
BridgeBio Pharma
BBIO
$10.2B
$254K 0.03%
14,750
– –
SHW icon
266
Sherwin-Williams
SHW
$92.9B
$252K 0.03%
950
+26
+3% +$6.9K
MNST icon
267
Monster Beverage
MNST
$61B
$251K 0.03%
4,372
-78
-2% -$4.48K
AIG icon
268
American International
AIG
$43.9B
$251K 0.03%
4,359
-1,046
-19% -$60.2K
CARR icon
269
Carrier Global
CARR
$55.8B
$250K 0.03%
5,025
-193
-4% -$9.59K
TMUS icon
270
T-Mobile US
TMUS
$284B
$247K 0.03%
1,777
+110
+7% +$15.3K
MU icon
271
Micron Technology
MU
$147B
$246K 0.03%
3,901
+373
+11% +$23.5K
UL icon
272
Unilever
UL
$158B
$246K 0.03%
4,711
– –
BSX icon
273
Boston Scientific
BSX
$159B
$246K 0.03%
4,540
+89
+2% +$4.81K
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$244K 0.03%
736
-172
-19% -$57.1K
NVO icon
275
Novo Nordisk
NVO
$245B
$243K 0.03%
3,002
+34
+1% +$2.75K
9 10
11
12 13