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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $219K | 0.03% |
+3,124
| New | +$219K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | 0.03% |
+961
| New | +$217K |
|
303
Vanguard Energy ETF
VDE
$7.2B
| $213K | 0.03% |
1,817
-88
| -5% | -$10.3K |
|
304
Kimberly-Clark
KMB
$43.1B
| $212K | 0.02% |
1,744
-520
| -23% | -$63.2K |
|
305
PACCAR
PCAR
$52B
| $211K | 0.02% |
+2,163
| New | +$211K |
|
306
TransDigm Group
TDG
$71.7B
| $210K | 0.02% |
+208
| New | +$210K |
|
307
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $210K | 0.02% |
+4,250
| New | +$210K |
|
308
iShares US Healthcare ETF
IYH
$2.77B
| $206K | 0.02% |
+3,600
| New | +$206K |
|
309
United Parks & Resorts
PRKS
$3B
| $206K | 0.02% |
+3,895
| New | +$206K |
|
310
Freeport-McMoran
FCX
$66.5B
| $205K | 0.02% |
+4,814
| New | +$205K |
|
311
Las Vegas Sands
LVS
$36.9B
| $205K | 0.02% |
+4,163
| New | +$205K |
|
312
Edison International
EIX
$21B
| $203K | 0.02% |
+2,841
| New | +$203K |
|
313
Cognex
CGNX
$7.55B
| $202K | 0.02% |
4,850
+60
| +1% | +$2.5K |
|
314
Fair Isaac
FICO
$36.8B
| $201K | 0.02% |
+173
| New | +$201K |
|
315
Equinix
EQIX
$75.7B
| $201K | 0.02% |
+250
| New | +$201K |
|
316
Iridium Communications
IRDM
$2.67B
| $201K | 0.02% |
4,875
+120
| +3% | +$4.94K |
|
317
OneSpaWorld
OSW
$2.25B
| $199K | 0.02% |
14,100
+430
| +3% | +$6.06K |
|
318
Invesco Preferred ETF
PGX
$3.93B
| $178K | 0.02% |
+15,528
| New | +$178K |
|
319
nLIGHT
LASR
$1.44B
| $150K | 0.02% |
+11,140
| New | +$150K |
|
320
Warner Bros
WBD
$30B
| $114K | 0.01% |
+10,016
| New | +$114K |
|
321
Geron
GERN
$900M
| $107K | 0.01% |
50,505
| – | – |
|
|
FPL
322
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $96.1K | 0.01% |
13,969
+160
| +1% | +$1.1K |
|
|
FSCO
323
FS Credit Opportunities Corp
FSCO
$1.47B
| $79.9K | 0.01% |
+14,085
| New | +$79.9K |
|
324
Plug Power
PLUG
$1.69B
| $75.9K | 0.01% |
16,876
+480
| +3% | +$2.16K |
|
325
Caribou Biosciences
CRBU
$175M
| $73.9K | 0.01% |
12,903
| – | – |
|