PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$133B
| $269K | 0.03% | 3,880 -24 | -0.6% | -$1.67K |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.03% | 5,192 +389 | +8% | +$20.1K |
|
303
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $261K | 0.02% | 7,032 | – | – |
|
304
Novo Nordisk
NVO
$251B
| $260K | 0.02% | 3,020 | – | – |
|
305
Constellation Brands
STZ
$28.5B
| $257K | 0.02% | 1,162 -70 | -6% | -$15.5K |
|
306
Northrop Grumman
NOC
$84.5B
| $257K | 0.02% | 547 -49 | -8% | -$23K |
|
307
Ambarella
AMBA
$3.5B
| $256K | 0.02% | +3,525 | New | +$256K |
|
308
Consolidated Edison
ED
$35.4B
| $249K | 0.02% | 2,794 -61 | -2% | -$5.44K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $249K | 0.02% | 1,541 +14 | +0.9% | +$2.27K |
|
310
Essex Property Trust
ESS
$17.4B
| $249K | 0.02% | 872 -1 | -0.1% | -$285 |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $244K | 0.02% | 1,929 -130 | -6% | -$16.5K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.02% | 3,107 -16 | -0.5% | -$1.26K |
|
313
Qorvo
QRVO
$8.4B
| $244K | 0.02% | 3,492 -21 | -0.6% | -$1.47K |
|
314
MetLife
MET
$54.1B
| $243K | 0.02% | 2,970 -127 | -4% | -$10.4K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $239K | 0.02% | 941 +112 | +14% | +$28.4K |
|
316
Mid-America Apartment Communities
MAA
$17.1B
| $239K | 0.02% | 1,544 -8 | -0.5% | -$1.24K |
|
317
Itron
ITRI
$5.62B
| $237K | 0.02% | 2,185 +125 | +6% | +$13.6K |
|
318
Commault Systems
CVLT
$8.3B
| $237K | 0.02% | 1,569 +10 | +0.6% | +$1.51K |
|
319
Synopsys
SNPS
$112B
| $236K | 0.02% | 487 -3 | -0.6% | -$1.46K |
|
320
United Parks & Resorts
PRKS
$2.89B
| $235K | 0.02% | 4,190 | – | – |
|
321
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $234K | 0.02% | 1,410 +135 | +11% | +$22.4K |
|
322
Trimble
TRMB
$19.2B
| $234K | 0.02% | 3,308 +32 | +1% | +$2.26K |
|
323
Monster Beverage
MNST
$60.9B
| $232K | 0.02% | 4,416 -22 | -0.5% | -$1.16K |
|
324
PACCAR
PCAR
$52.5B
| $230K | 0.02% | 2,211 +56 | +3% | +$5.83K |
|
325
Dover
DOV
$24.5B
| $229K | 0.02% | 1,222 +32 | +3% | +$6K |
|