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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $210K | 0.03% |
+1,640
| New | +$210K |
|
302
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $210K | 0.03% |
+2,615
| New | +$210K |
|
303
Truist Financial
TFC
$60B
| $210K | 0.03% |
+6,915
| New | +$210K |
|
304
American Tower
AMT
$92.9B
| $210K | 0.03% |
+1,081
| New | +$210K |
|
305
United Parks & Resorts
PRKS
$2.99B
| $207K | 0.03% |
3,700
+260
| +8% | +$14.6K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $205K | 0.03% |
+874
| New | +$205K |
|
307
Blackstone
BX
$133B
| $203K | 0.03% |
+2,180
| New | +$203K |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $200K | 0.02% |
+3,080
| New | +$200K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $200K | 0.02% |
12,592
-2,382
| -16% | -$37.9K |
|
310
Digital Realty Trust
DLR
$55.7B
| $200K | 0.02% |
+1,759
| New | +$200K |
|
311
Plug Power
PLUG
$1.69B
| $168K | 0.02% |
16,150
+4,350
| +37% | +$45.2K |
|
312
OneSpaWorld
OSW
$2.26B
| $163K | 0.02% |
13,470
+940
| +8% | +$11.4K |
|
313
Geron
GERN
$893M
| $162K | 0.02% |
+50,505
| New | +$162K |
|
|
GRTX
314
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $149K | 0.02% |
+47,695
| New | +$149K |
|
315
Warner Bros
WBD
$30B
| $135K | 0.02% |
10,792
-935
| -8% | -$11.7K |
|
316
Acumen Pharmaceuticals
ABOS
$87.2M
| $86.7K | 0.01% |
+18,020
| New | +$86.7K |
|
|
FPL
317
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $82.1K | 0.01% |
13,645
+170
| +1% | +$1.02K |
|
318
Caribou Biosciences
CRBU
$174M
| $54.8K | 0.01% |
12,903
| – | – |
|
319
CorMedix
CRMD
$926M
| $39.7K | ﹤0.01% |
10,000
| – | – |
|
320
Lexicon Pharmaceuticals
LXRX
$396M
| $27.8K | ﹤0.01% |
12,135
+750
| +7% | +$1.72K |
|
321
Telos
TLS
$456M
| $27.3K | ﹤0.01% |
10,655
+650
| +6% | +$1.66K |
|
|
EGIO
322
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.9K | ﹤0.01% |
737
+45
| +7% | +$1.21K |
|
|
AMRS
323
DELISTED
Amyris Inc.
AMRS
| $17.8K | ﹤0.01% |
17,250
+1,650
| +11% | +$1.7K |
|
324
Autodesk
ADSK
$69.5B
| – | – |
-970
| Closed | -$202K |
|
325
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,477
| Closed | -$203K |
|