PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.02% |
+1,527
| New | +$256K |
|
302
MetLife
MET
$54.4B
| $255K | 0.02% |
3,097
+29
| +0.9% | +$2.39K |
|
303
Amphenol
APH
$138B
| $254K | 0.02% |
3,904
-30
| -0.8% | -$1.96K |
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $253K | 0.02% |
4,803
-500
| -9% | -$26.3K |
|
305
Cadence Design Systems
CDNS
$95.2B
| $252K | 0.02% |
930
+16
| +2% | +$4.34K |
|
306
Cintas
CTAS
$83.4B
| $249K | 0.02% |
1,208
| – | – |
|
307
Synopsys
SNPS
$111B
| $248K | 0.02% |
490
-15
| -3% | -$7.6K |
|
308
L3Harris
LHX
$51.1B
| $247K | 0.02% |
1,040
+55
| +6% | +$13.1K |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $247K | 0.02% |
1,552
-8
| -0.5% | -$1.27K |
|
310
Marriott International Class A Common Stock
MAR
$73B
| $246K | 0.02% |
990
| – | – |
|
311
Cognex
CGNX
$7.43B
| $246K | 0.02% |
6,075
+725
| +14% | +$29.4K |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.02% |
2,059
| – | – |
|
313
Commault Systems
CVLT
$7.88B
| $240K | 0.02% |
+1,559
| New | +$240K |
|
314
AeroVironment
AVAV
$11.3B
| $236K | 0.02% |
1,175
| – | – |
|
315
iShares US Healthcare ETF
IYH
$2.76B
| $234K | 0.02% |
3,600
| – | – |
|
316
Williams Companies
WMB
$70.3B
| $233K | 0.02% |
5,097
+167
| +3% | +$7.62K |
|
317
Monster Beverage
MNST
$62B
| $232K | 0.02% |
4,438
+133
| +3% | +$6.94K |
|
318
Geron
GERN
$880M
| $229K | 0.02% |
50,505
| – | – |
|
319
Leidos
LDOS
$22.9B
| $229K | 0.02% |
1,406
+2
| +0.1% | +$326 |
|
320
Dover
DOV
$24.5B
| $228K | 0.02% |
1,190
+44
| +4% | +$8.44K |
|
321
Airbnb
ABNB
$76.8B
| $227K | 0.02% |
1,791
+59
| +3% | +$7.48K |
|
322
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | 0.02% |
1,585
-76
| -5% | -$10.8K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.02% |
1,695
| – | – |
|
324
United Rentals
URI
$62.1B
| $223K | 0.02% |
+276
| New | +$223K |
|
325
NXP Semiconductors
NXPI
$56.8B
| $223K | 0.02% |
930
-2
| -0.2% | -$480 |
|