PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
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
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Cloud Computing ETF
SKYY
$3.04B
| $364K | 0.03% |
3,059
-6
| -0.2% | -$715 |
|
252
Carrier Global
CARR
$55.5B
| $362K | 0.03% |
5,303
-1
| -0% | -$68 |
|
253
T-Mobile US
TMUS
$284B
| $361K | 0.03% |
1,637
-19
| -1% | -$4.19K |
|
254
GE Vernova
GEV
$167B
| $359K | 0.03% |
1,092
+2
| +0.2% | +$658 |
|
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $359K | 0.03% |
2,950
+203
| +7% | +$24.7K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $358K | 0.03% |
1,805
-11
| -0.6% | -$2.18K |
|
257
Occidental Petroleum
OXY
$46.9B
| $357K | 0.03% |
7,235
-677
| -9% | -$33.5K |
|
258
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $357K | 0.03% |
1,724
+96
| +6% | +$19.9K |
|
259
Oneok
OKE
$48.1B
| $356K | 0.03% |
3,545
+93
| +3% | +$9.34K |
|
260
Arista Networks
ANET
$172B
| $356K | 0.03% |
3,217
+2,407
| +297% | +$266K |
|
261
Golub Capital BDC
GBDC
$3.97B
| $353K | 0.03% |
+23,287
| New | +$353K |
|
262
Broadridge
BR
$29.9B
| $353K | 0.03% |
+1,561
| New | +$353K |
|
263
iShares Gold Trust
IAU
$50.6B
| $352K | 0.03% |
7,118
| – | – |
|
264
iShares MSCI EAFE ETF
EFA
$66B
| $352K | 0.03% |
4,655
-100
| -2% | -$7.56K |
|
265
Ecolab
ECL
$78.6B
| $351K | 0.03% |
1,499
+2
| +0.1% | +$469 |
|
266
Cencora
COR
$56.5B
| $342K | 0.03% |
1,524
-19
| -1% | -$4.27K |
|
267
Williams Companies
WMB
$70.7B
| $335K | 0.03% |
6,193
+1,096
| +22% | +$59.3K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $334K | 0.03% |
4,277
-476
| -10% | -$37.1K |
|
269
Norfolk Southern
NSC
$62.8B
| $332K | 0.03% |
1,415
-23
| -2% | -$5.4K |
|
270
Golar LNG
GLNG
$4.48B
| $325K | 0.03% |
7,685
| – | – |
|
271
Prologis
PLD
$106B
| $323K | 0.03% |
3,052
-384
| -11% | -$40.6K |
|
272
Fair Isaac
FICO
$36.5B
| $323K | 0.03% |
162
-1
| -0.6% | -$1.99K |
|
273
Otis Worldwide
OTIS
$33.9B
| $321K | 0.03% |
3,467
| – | – |
|
274
Vanguard FTSE Europe ETF
VGK
$26.8B
| $318K | 0.03% |
5,013
+1
| +0% | +$63 |
|
275
Bank of New York Mellon
BK
$74.5B
| $314K | 0.03% |
4,089
-22
| -0.5% | -$1.69K |
|