PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$64M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.2B
| $241K | 0.03% |
2,138
+256
| +14% | +$28.9K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $240K | 0.03% |
13,746
+336
| +3% | +$5.87K |
|
278
Fiserv
FI
$73.4B
| $240K | 0.03% |
1,899
+8
| +0.4% | +$1.01K |
|
279
Graham Holdings Company
GHC
$4.93B
| $239K | 0.03% |
419
-93
| -18% | -$53.1K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.08B
| $239K | 0.03% |
3,145
-600
| -16% | -$45.6K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | 0.03% |
1,080
+8
| +0.7% | +$1.76K |
|
282
Ford
F
$46.7B
| $236K | 0.03% |
15,580
+3,101
| +25% | +$46.9K |
|
283
Progressive
PGR
$143B
| $235K | 0.03% |
1,773
-306
| -15% | -$40.5K |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $235K | 0.03% |
1,848
+20
| +1% | +$2.54K |
|
285
Edwards Lifesciences
EW
$47.5B
| $234K | 0.03% |
2,483
+20
| +0.8% | +$1.89K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.03% |
660
-40
| -6% | -$14.1K |
|
287
Aon
AON
$79.9B
| $231K | 0.03% |
670
+8
| +1% | +$2.76K |
|
288
Exelon
EXC
$43.9B
| $229K | 0.03% |
+5,630
| New | +$229K |
|
289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $226K | 0.03% |
2,415
-200
| -8% | -$18.7K |
|
290
W.W. Grainger
GWW
$47.5B
| $224K | 0.03% |
284
-23
| -7% | -$18.1K |
|
291
Coherent
COHR
$15.2B
| $223K | 0.03% |
+4,375
| New | +$223K |
|
292
Cigna
CI
$81.5B
| $222K | 0.03% |
+792
| New | +$222K |
|
293
Moody's
MCO
$89.5B
| $217K | 0.03% |
+625
| New | +$217K |
|
294
Corteva
CTVA
$49.1B
| $217K | 0.03% |
+3,791
| New | +$217K |
|
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $216K | 0.03% |
6,085
| – | – |
|
296
Delta Air Lines
DAL
$39.9B
| $213K | 0.03% |
+4,485
| New | +$213K |
|
297
Edison International
EIX
$21B
| $213K | 0.03% |
3,068
+126
| +4% | +$8.75K |
|
298
Synopsys
SNPS
$111B
| $213K | 0.03% |
+489
| New | +$213K |
|
299
HCA Healthcare
HCA
$98.5B
| $213K | 0.03% |
+701
| New | +$213K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.03% |
+4,950
| New | +$212K |
|