PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$77.9M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
154
Reduced
137
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.03% |
3,123
| – | – |
|
302
Trane Technologies
TT
$91.9B
| $237K | 0.03% |
+790
| New | +$237K |
|
303
United Parks & Resorts
PRKS
$2.99B
| $235K | 0.03% |
4,180
+285
| +7% | +$16K |
|
304
Kimberly-Clark
KMB
$42.9B
| $234K | 0.03% |
1,809
+65
| +4% | +$8.41K |
|
305
Vanguard Value ETF
VTV
$144B
| $233K | 0.03% |
1,429
-519
| -27% | -$84.5K |
|
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $233K | 0.03% |
5,662
-1,190
| -17% | -$48.9K |
|
307
Freeport-McMoran
FCX
$66.1B
| $231K | 0.02% |
4,906
+92
| +2% | +$4.33K |
|
308
HCA Healthcare
HCA
$96.3B
| $228K | 0.02% |
+683
| New | +$228K |
|
309
US Bancorp
USB
$76.5B
| $227K | 0.02% |
+5,087
| New | +$227K |
|
310
Cognex
CGNX
$7.43B
| $227K | 0.02% |
5,350
+500
| +10% | +$21.2K |
|
311
MetLife
MET
$54.4B
| $225K | 0.02% |
+3,036
| New | +$225K |
|
312
Motorola Solutions
MSI
$79.7B
| $225K | 0.02% |
+633
| New | +$225K |
|
313
Vanguard Energy ETF
VDE
$7.33B
| $223K | 0.02% |
1,694
-123
| -7% | -$16.2K |
|
314
iShares US Healthcare ETF
IYH
$2.76B
| $223K | 0.02% |
3,600
| – | – |
|
315
Fair Isaac
FICO
$36.5B
| $219K | 0.02% |
175
+2
| +1% | +$2.5K |
|
316
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.02% |
1,661
-451
| -21% | -$59.2K |
|
317
Constellation Energy
CEG
$96.6B
| $215K | 0.02% |
+1,162
| New | +$215K |
|
318
lululemon athletica
LULU
$24.7B
| $214K | 0.02% |
549
-50
| -8% | -$19.5K |
|
319
Canadian Pacific Kansas City
CP
$70.5B
| $214K | 0.02% |
+2,429
| New | +$214K |
|
320
Arista Networks
ANET
$177B
| $214K | 0.02% |
+2,952
| New | +$214K |
|
321
Amphenol
APH
$138B
| $214K | 0.02% |
+3,708
| New | +$214K |
|
322
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $211K | 0.02% |
4,250
| – | – |
|
323
Trimble
TRMB
$19B
| $211K | 0.02% |
+3,272
| New | +$211K |
|
324
Itron
ITRI
$5.54B
| $208K | 0.02% |
+2,250
| New | +$208K |
|
325
Dover
DOV
$24.5B
| $203K | 0.02% |
+1,147
| New | +$203K |
|