PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$82.4M
(+11%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $257K | 0.03% |
8,245
+265
| +3% | +$8.27K |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $257K | 0.03% |
2,515
-3,900
| -61% | -$398K |
|
278
Airbnb
ABNB
$75.8B
| $255K | 0.03% |
1,871
-590
| -24% | -$80.3K |
|
279
Becton Dickinson
BDX
$55.1B
| $254K | 0.03% |
1,043
-96
| -8% | -$23.4K |
|
280
Micron Technology
MU
$147B
| $253K | 0.03% |
2,959
-1,452
| -33% | -$124K |
|
281
Boston Scientific
BSX
$159B
| $252K | 0.03% |
4,360
+11
| +0.3% | +$636 |
|
282
Synopsys
SNPS
$111B
| $251K | 0.03% |
488
| – | – |
|
283
OGE Energy
OGE
$8.89B
| $249K | 0.03% |
7,132
| – | – |
|
284
O'Reilly Automotive
ORLY
$89B
| $246K | 0.03% |
3,885
-915
| -19% | -$58K |
|
285
Monster Beverage
MNST
$61B
| $246K | 0.03% |
4,264
-102
| -2% | -$5.88K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $245K | 0.03% |
1,562
-136
| -8% | -$21.3K |
|
287
Moody's
MCO
$89.5B
| $245K | 0.03% |
+627
| New | +$245K |
|
288
W.W. Grainger
GWW
$47.5B
| $240K | 0.03% |
290
-11
| -4% | -$9.12K |
|
289
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $239K | 0.03% |
+2,500
| New | +$239K |
|
290
Medtronic
MDT
$119B
| $239K | 0.03% |
2,897
-5,822
| -67% | -$480K |
|
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $236K | 0.03% |
6,222
+137
| +2% | +$5.21K |
|
292
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $232K | 0.03% |
6,178
-1,290
| -17% | -$48.5K |
|
293
Autodesk
ADSK
$69.5B
| $232K | 0.03% |
+952
| New | +$232K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $231K | 0.03% |
1,026
-54
| -5% | -$12.1K |
|
295
American Tower
AMT
$92.9B
| $229K | 0.03% |
+1,060
| New | +$229K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.03% |
3,123
-300
| -9% | -$21.6K |
|
297
NXP Semiconductors
NXPI
$57.2B
| $224K | 0.03% |
+976
| New | +$224K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $223K | 0.03% |
+922
| New | +$223K |
|
299
Bank of New York Mellon
BK
$73.1B
| $221K | 0.03% |
+4,247
| New | +$221K |
|
300
Humana
HUM
$37B
| $221K | 0.03% |
482
-27
| -5% | -$12.4K |
|