PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$804M
(+8.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
147
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-5,379
| Closed | -$263K |
|
327
Fortinet
FTNT
$58.7B
| – | – |
-3,207
| Closed | -$213K |
|
|
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-56,103
| Closed | -$205K |
|
|
HES
329
DELISTED
Hess
HES
| – | – |
-2,552
| Closed | -$338K |
|
330
ImmunityBio
IBRX
$2.24B
| – | – |
-102,740
| Closed | -$187K |
|
331
Kinder Morgan
KMI
$59.4B
| – | – |
-13,098
| Closed | -$229K |
|
332
Northrop Grumman
NOC
$83.2B
| – | – |
-568
| Closed | -$262K |
|
333
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,386
| Closed | -$211K |
|
334
PayPal
PYPL
$66.5B
| – | – |
-3,289
| Closed | -$250K |
|
|
HTO
335
H2O America Common Stock
HTO
$1.75B
| – | – |
-3,000
| Closed | -$228K |
|
336
Sphere Entertainment
SPHR
$1.74B
| – | – |
-3,768
| Closed | -$223K |
|
337
Valley National Bancorp
VLY
$5.88B
| – | – |
-12,902
| Closed | -$119K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,913
| Closed | -$204K |
|
|
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-5,425
| Closed | -$270K |
|