PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$93B
| $350K | 0.03% |
1,505
-25
| -2% | -$5.81K |
|
252
Vanguard Growth ETF
VUG
$186B
| $349K | 0.03% |
910
-100
| -10% | -$38.4K |
|
253
Cencora
COR
$56.7B
| $347K | 0.03% |
1,543
-27
| -2% | -$6.08K |
|
254
Nike
NKE
$109B
| $347K | 0.03% |
3,921
-978
| -20% | -$86.5K |
|
255
T-Mobile US
TMUS
$284B
| $342K | 0.03% |
1,656
-165
| -9% | -$34K |
|
256
Ameriprise Financial
AMP
$46.4B
| $340K | 0.03% |
724
-4
| -0.5% | -$1.88K |
|
257
Intercontinental Exchange
ICE
$99.9B
| $339K | 0.03% |
2,108
-127
| -6% | -$20.4K |
|
258
Capital One
COF
$142B
| $335K | 0.03% |
2,235
-8
| -0.4% | -$1.2K |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $331K | 0.03% |
711
+3
| +0.4% | +$1.4K |
|
260
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $331K | 0.03% |
2,747
| – | – |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $330K | 0.03% |
1,628
| – | – |
|
262
iShares S&P 500 Value ETF
IVE
$40.9B
| $328K | 0.03% |
1,665
| – | – |
|
263
Humana
HUM
$37.4B
| $327K | 0.03% |
1,033
-22
| -2% | -$6.97K |
|
264
Take-Two Interactive
TTWO
$44B
| $323K | 0.03% |
2,103
-126
| -6% | -$19.4K |
|
265
Constellation Brands
STZ
$26.3B
| $317K | 0.03% |
1,232
-9
| -0.7% | -$2.32K |
|
266
Fair Isaac
FICO
$36.6B
| $317K | 0.03% |
163
+1
| +0.6% | +$1.94K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $316K | 0.03% |
2,268
| – | – |
|
268
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $316K | 0.03% |
2,535
| – | – |
|
269
Northrop Grumman
NOC
$82.7B
| $315K | 0.03% |
596
+19
| +3% | +$10K |
|
270
Oneok
OKE
$45.4B
| $315K | 0.03% |
3,452
+229
| +7% | +$20.9K |
|
271
TransDigm Group
TDG
$71.5B
| $314K | 0.03% |
220
-2
| -0.9% | -$2.85K |
|
272
Constellation Energy
CEG
$94.1B
| $314K | 0.03% |
1,206
| – | – |
|
273
First Trust Cloud Computing ETF
SKYY
$3.07B
| $313K | 0.03% |
3,065
-10
| -0.3% | -$1.02K |
|
274
Intel
INTC
$106B
| $312K | 0.03% |
13,292
-7,126
| -35% | -$167K |
|
275
Arista Networks
ANET
$180B
| $311K | 0.03% |
3,240
+36
| +1% | +$3.45K |
|