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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $203K | 0.02% |
2,328
-569
| -20% | -$49.6K |
|
327
Las Vegas Sands
LVS
$37.8B
| $203K | 0.02% |
3,921
-242
| -6% | -$12.5K |
|
328
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
| $201K | 0.02% |
+8,000
| New | +$201K |
|
329
Roper Technologies
ROP
$56.7B
| $201K | 0.02% |
+358
| New | +$201K |
|
330
AeroVironment
AVAV
$11.3B
| $200K | 0.02% |
+1,305
| New | +$200K |
|
331
OneSpaWorld
OSW
$2.27B
| $179K | 0.02% |
13,510
-590
| -4% | -$7.81K |
|
332
Geron
GERN
$880M
| $167K | 0.02% |
50,505
| – | – |
|
333
Invesco Preferred ETF
PGX
$3.89B
| $166K | 0.02% |
13,998
-1,530
| -10% | -$18.2K |
|
334
Ford
F
$46.5B
| $154K | 0.02% |
+11,621
| New | +$154K |
|
335
nLIGHT
LASR
$1.47B
| $138K | 0.01% |
10,630
-510
| -5% | -$6.63K |
|
|
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $108K | 0.01% |
14,121
+152
| +1% | +$1.16K |
|
337
Warner Bros
WBD
$29.1B
| $89K | 0.01% |
10,190
+174
| +2% | +$1.52K |
|
338
Plug Power
PLUG
$1.66B
| $83.2K | 0.01% |
24,186
+7,310
| +43% | +$25.1K |
|
339
Acumen Pharmaceuticals
ABOS
$84.2M
| $73K | 0.01% |
+18,020
| New | +$73K |
|
340
Telos
TLS
$478M
| $72.2K | 0.01% |
17,345
-830
| -5% | -$3.45K |
|
341
Caribou Biosciences
CRBU
$172M
| $66.3K | 0.01% |
12,903
| – | – |
|
342
CorMedix
CRMD
$956M
| $42.4K | ﹤0.01% |
10,000
| – | – |
|
343
Lexicon Pharmaceuticals
LXRX
$389M
| $29.9K | ﹤0.01% |
12,445
| – | – |
|
344
Edison International
EIX
$21B
| – | – |
-2,841
| Closed | -$203K |
|
345
Equinix
EQIX
$75.2B
| – | – |
-250
| Closed | -$201K |
|
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,804
| Closed | -$395K |
|
|
FSCO
347
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-14,085
| Closed | -$79.9K |
|
|
348
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,263
| Closed | -$346K |
|
349
Humana
HUM
$37.5B
| – | – |
-482
| Closed | -$221K |
|
350
Iridium Communications
IRDM
$2.61B
| – | – |
-4,875
| Closed | -$201K |
|