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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.3B
| $376K | 0.04% |
807
+12
| +2% | +$5.59K |
|
252
iShares Biotechnology ETF
IBB
$5.79B
| $366K | 0.03% |
2,861
-173
| -6% | -$22.1K |
|
253
Trane Technologies
TT
$91.6B
| $364K | 0.03% |
1,080
-176
| -14% | -$59.3K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $362K | 0.03% |
2,097
+6
| +0.3% | +$1.04K |
|
255
Otis Worldwide
OTIS
$34.1B
| $362K | 0.03% |
3,503
+36
| +1% | +$3.72K |
|
256
Target
TGT
$42.3B
| $356K | 0.03% |
3,412
-875
| -20% | -$91.3K |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $354K | 0.03% |
731
+45
| +7% | +$21.8K |
|
258
Occidental Petroleum
OXY
$44.8B
| $352K | 0.03% |
7,127
-108
| -1% | -$5.33K |
|
259
Bank of New York Mellon
BK
$73.1B
| $351K | 0.03% |
4,184
+95
| +2% | +$7.97K |
|
260
Oneok
OKE
$45.7B
| $350K | 0.03% |
3,528
-17
| -0.5% | -$1.69K |
|
261
Truist Financial
TFC
$59.8B
| $349K | 0.03% |
8,475
-37
| -0.4% | -$1.52K |
|
262
Thermo Fisher Scientific
TMO
$185B
| $346K | 0.03% |
695
-133
| -16% | -$66.2K |
|
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $346K | 0.03% |
+5,790
| New | +$346K |
|
264
Norfolk Southern
NSC
$62.2B
| $345K | 0.03% |
1,457
+42
| +3% | +$9.95K |
|
265
Ameriprise Financial
AMP
$46.1B
| $345K | 0.03% |
712
+21
| +3% | +$10.2K |
|
266
Carrier Global
CARR
$55.5B
| $344K | 0.03% |
5,426
+123
| +2% | +$7.8K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $343K | 0.03% |
1,842
+37
| +2% | +$6.89K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $341K | 0.03% |
4,319
+42
| +1% | +$3.32K |
|
269
Danaher
DHR
$143B
| $341K | 0.03% |
1,661
-434
| -21% | -$89K |
|
270
Arthur J. Gallagher & Co
AJG
$76.4B
| $340K | 0.03% |
985
+19
| +2% | +$6.56K |
|
271
Graham Holdings Company
GHC
$4.87B
| $339K | 0.03% |
353
| – | – |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $338K | 0.03% |
4,323
-2,366
| -35% | -$185K |
|
273
First Trust Cloud Computing ETF
SKYY
$3.07B
| $337K | 0.03% |
3,292
+233
| +8% | +$23.8K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $335K | 0.03% |
10,489
-961
| -8% | -$30.7K |
|
275
GE Vernova
GEV
$159B
| $332K | 0.03% |
1,088
-4
| -0.4% | -$1.22K |
|