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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $266K | 0.03% |
6,315
-1,985
| -24% | -$83.5K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $264K | 0.03% |
5,303
-100
| -2% | -$4.98K |
|
253
Rockwell Automation
ROK
$38.2B
| $262K | 0.03% |
917
-48
| -5% | -$13.7K |
|
254
VanEck Semiconductor ETF
SMH
$27.3B
| $261K | 0.03% |
1,800
| – | – |
|
255
Icon
ICLR
$13.6B
| $261K | 0.03% |
1,059
-2
| -0.2% | -$493 |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $256K | 0.03% |
1,665
-50
| -3% | -$7.69K |
|
257
Vanguard Value ETF
VTV
$143B
| $255K | 0.03% |
1,852
-133
| -7% | -$18.3K |
|
258
Digital Realty Trust
DLR
$55.7B
| $251K | 0.03% |
2,078
+319
| +18% | +$38.6K |
|
259
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $251K | 0.03% |
7,468
-12
| -0.2% | -$403 |
|
260
Humana
HUM
$37B
| $248K | 0.03% |
509
-89
| -15% | -$43.3K |
|
261
Pultegroup
PHM
$27.7B
| $247K | 0.03% |
3,330
-540
| -14% | -$40K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $246K | 0.03% |
1,080
| – | – |
|
263
Hershey
HSY
$37.6B
| $244K | 0.03% |
1,220
-458
| -27% | -$91.6K |
|
264
Progressive
PGR
$143B
| $242K | 0.03% |
1,737
-36
| -2% | -$5.02K |
|
265
Vanguard Energy ETF
VDE
$7.2B
| $241K | 0.03% |
1,905
-233
| -11% | -$29.5K |
|
266
First Trust Cloud Computing ETF
SKYY
$3.08B
| $241K | 0.03% |
3,175
+30
| +1% | +$2.28K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | 0.03% |
7,980
-1,430
| -15% | -$43.1K |
|
268
Ecolab
ECL
$77.6B
| $239K | 0.03% |
1,411
+1
| +0.1% | +$169 |
|
269
Graham Holdings Company
GHC
$4.93B
| $238K | 0.03% |
409
-10
| -2% | -$5.83K |
|
270
OGE Energy
OGE
$8.89B
| $238K | 0.03% |
7,132
| – | – |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $237K | 0.03% |
1,698
-203
| -11% | -$28.4K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.03% |
3,423
-180
| -5% | -$12.4K |
|
273
Royal Caribbean
RCL
$95.7B
| $234K | 0.03% |
2,540
-575
| -18% | -$53K |
|
274
Schwab US Large- Cap ETF
SCHX
$59.2B
| $232K | 0.03% |
13,764
+18
| +0.1% | +$304 |
|
275
MetLife
MET
$52.9B
| $232K | 0.03% |
+3,684
| New | +$232K |
|