PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $231K | 0.03% |
4,366
-6
| -0.1% | -$318 |
|
277
Boston Scientific
BSX
$159B
| $230K | 0.03% |
4,349
-191
| -4% | -$10.1K |
|
278
Unilever
UL
$158B
| $228K | 0.03% |
4,611
-100
| -2% | -$4.94K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $226K | 0.03% |
650
-10
| -2% | -$3.48K |
|
280
Synopsys
SNPS
$111B
| $224K | 0.03% |
488
-1
| -0.2% | -$459 |
|
281
Sherwin-Williams
SHW
$92.9B
| $223K | 0.03% |
876
-74
| -8% | -$18.9K |
|
282
Vishay Intertechnology
VSH
$2.11B
| $219K | 0.03% |
8,860
+70
| +0.8% | +$1.73K |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $218K | 0.03% |
1,783
-65
| -4% | -$7.95K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $218K | 0.03% |
2,420
+5
| +0.2% | +$450 |
|
285
Lumentum
LITE
$10.4B
| $217K | 0.03% |
4,795
-450
| -9% | -$20.3K |
|
286
Iridium Communications
IRDM
$2.67B
| $216K | 0.03% |
4,755
+20
| +0.4% | +$910 |
|
287
T-Mobile US
TMUS
$284B
| $212K | 0.03% |
1,514
-263
| -15% | -$36.8K |
|
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $211K | 0.03% |
9,089
-5,640
| -38% | -$131K |
|
289
Aon
AON
$79.9B
| $209K | 0.03% |
645
-25
| -4% | -$8.11K |
|
290
W.W. Grainger
GWW
$47.5B
| $208K | 0.03% |
301
+17
| +6% | +$11.8K |
|
291
Match Group
MTCH
$9.18B
| $206K | 0.03% |
+5,257
| New | +$206K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $206K | 0.03% |
2,250
-675
| -23% | -$61.7K |
|
293
Cadence Design Systems
CDNS
$95.6B
| $205K | 0.03% |
875
+1
| +0.1% | +$234 |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $205K | 0.03% |
6,085
| – | – |
|
295
Cognex
CGNX
$7.55B
| $203K | 0.03% |
4,790
+45
| +0.9% | +$1.91K |
|
296
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $202K | 0.03% |
3,080
| – | – |
|
297
EOG Resources
EOG
$64.4B
| $202K | 0.03% |
+1,590
| New | +$202K |
|
298
Charter Communications
CHTR
$35.7B
| $201K | 0.03% |
+457
| New | +$201K |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $200K | 0.03% |
+2,909
| New | +$200K |
|
300
Ford
F
$46.7B
| $166K | 0.02% |
13,332
-2,248
| -14% | -$27.9K |
|