PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
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
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$138B
| $253K | 0.02% |
3,851
-29
| -0.7% | -$1.9K |
|
302
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $252K | 0.02% |
2,598
| – | – |
|
303
American Tower
AMT
$91.4B
| $251K | 0.02% |
1,153
-90
| -7% | -$19.6K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $250K | 0.02% |
2,124
+195
| +10% | +$22.9K |
|
305
Medtronic
MDT
$119B
| $248K | 0.02% |
+2,762
| New | +$248K |
|
306
Itron
ITRI
$5.54B
| $246K | 0.02% |
2,345
+160
| +7% | +$16.8K |
|
307
Arista Networks
ANET
$177B
| $243K | 0.02% |
3,136
-81
| -3% | -$6.28K |
|
308
MetLife
MET
$54.4B
| $240K | 0.02% |
2,989
+19
| +0.6% | +$1.53K |
|
309
Schwab US Large- Cap ETF
SCHX
$59.3B
| $240K | 0.02% |
+10,865
| New | +$240K |
|
310
Trimble
TRMB
$19B
| $237K | 0.02% |
3,617
+309
| +9% | +$20.3K |
|
311
Prudential Financial
PRU
$38.3B
| $235K | 0.02% |
2,108
+241
| +13% | +$26.9K |
|
312
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $234K | 0.02% |
5,892
-1,140
| -16% | -$45.2K |
|
313
Entergy
ETR
$39.4B
| $233K | 0.02% |
+2,724
| New | +$233K |
|
314
Global X Defense Tech ETF
SHLD
$3.45B
| $233K | 0.02% |
+5,000
| New | +$233K |
|
315
CVS Health
CVS
$93.5B
| $231K | 0.02% |
+3,404
| New | +$231K |
|
316
Roper Technologies
ROP
$56.7B
| $229K | 0.02% |
+388
| New | +$229K |
|
317
Constellation Energy
CEG
$96.6B
| $228K | 0.02% |
1,132
-77
| -6% | -$15.5K |
|
318
PACCAR
PCAR
$51.6B
| $228K | 0.02% |
2,341
+130
| +6% | +$12.7K |
|
319
Cadence Design Systems
CDNS
$95.2B
| $227K | 0.02% |
891
-39
| -4% | -$9.92K |
|
320
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $227K | 0.02% |
1,410
| – | – |
|
321
Intel
INTC
$108B
| $226K | 0.02% |
+9,949
| New | +$226K |
|
|
322
Vanguard Total World Stock ETF
VT
$51.8B
| $224K | 0.02% |
1,935
-6,482
| -77% | -$752K |
|
323
Howmet Aerospace
HWM
$72.4B
| $223K | 0.02% |
+1,721
| New | +$223K |
|
324
Marriott International Class A Common Stock
MAR
$73B
| $223K | 0.02% |
937
-77
| -8% | -$18.3K |
|
325
AutoZone
AZO
$70.8B
| $221K | 0.02% |
+58
| New | +$221K |
|