PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.7B
| $226K | 0.03% |
1,059
+13
| +1% | +$2.78K |
|
277
Pultegroup
PHM
$27.2B
| $226K | 0.03% |
+3,873
| New | +$226K |
|
278
Cognex
CGNX
$7.43B
| $223K | 0.03% |
+4,495
| New | +$223K |
|
279
Boston Scientific
BSX
$159B
| $223K | 0.03% |
+4,451
| New | +$223K |
|
280
Sphere Entertainment
SPHR
$1.74B
| $223K | 0.03% |
+3,768
| New | +$223K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.03% |
+700
| New | +$221K |
|
282
Schwab US Large- Cap ETF
SCHX
$59.3B
| $216K | 0.03% |
+13,410
| New | +$216K |
|
283
Vanguard Energy ETF
VDE
$7.33B
| $215K | 0.03% |
1,882
-418
| -18% | -$47.7K |
|
284
Fiserv
FI
$74B
| $214K | 0.03% |
+1,891
| New | +$214K |
|
285
Fortinet
FTNT
$58.6B
| $213K | 0.03% |
+3,207
| New | +$213K |
|
286
Micron Technology
MU
$139B
| $213K | 0.03% |
+3,528
| New | +$213K |
|
287
W.W. Grainger
GWW
$49.2B
| $211K | 0.03% |
+307
| New | +$211K |
|
288
Occidental Petroleum
OXY
$45.9B
| $211K | 0.03% |
3,386
+161
| +5% | +$10.1K |
|
289
United Parks & Resorts
PRKS
$2.99B
| $211K | 0.03% |
+3,440
| New | +$211K |
|
290
Aon
AON
$80.5B
| $209K | 0.03% |
+662
| New | +$209K |
|
291
Sherwin-Williams
SHW
$91.2B
| $208K | 0.03% |
+924
| New | +$208K |
|
292
Edison International
EIX
$21B
| $208K | 0.03% |
+2,942
| New | +$208K |
|
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $207K | 0.03% |
6,085
| – | – |
|
294
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.03% |
866
+2
| +0.2% | +$477 |
|
|
GGN
295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $205K | 0.03% |
+56,103
| New | +$205K |
|
296
Arthur J. Gallagher & Co
AJG
$77B
| $205K | 0.03% |
+1,072
| New | +$205K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
5,913
+276
| +5% | +$9.54K |
|
298
Edwards Lifesciences
EW
$47.5B
| $204K | 0.03% |
+2,463
| New | +$204K |
|
299
Bank of New York Mellon
BK
$74.4B
| $203K | 0.03% |
+4,477
| New | +$203K |
|
300
Autodesk
ADSK
$68.1B
| $202K | 0.03% |
+970
| New | +$202K |
|