PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$37M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $211K | 0.02% |
+1,208
| New | +$211K |
|
327
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.02% |
1,661
| – | – |
|
328
Prudential Financial
PRU
$37.2B
| $211K | 0.02% |
+1,799
| New | +$211K |
|
329
Williams Companies
WMB
$69.9B
| $210K | 0.02% |
+4,930
| New | +$210K |
|
330
OneSpaWorld
OSW
$2.26B
| $208K | 0.02% |
13,510
| – | – |
|
331
Dover
DOV
$24.4B
| $207K | 0.02% |
1,146
-1
| -0.1% | -$180 |
|
332
Leidos
LDOS
$23B
| $205K | 0.02% |
+1,404
| New | +$205K |
|
333
EOG Resources
EOG
$64.4B
| $205K | 0.02% |
+1,627
| New | +$205K |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205K | 0.02% |
+1,695
| New | +$205K |
|
335
Roper Technologies
ROP
$55.8B
| $204K | 0.02% |
362
+4
| +1% | +$2.26K |
|
336
Aptiv
APTV
$17.5B
| $204K | 0.02% |
2,894
-1,441
| -33% | -$101K |
|
337
Itron
ITRI
$5.51B
| $203K | 0.02% |
2,050
-200
| -9% | -$19.8K |
|
338
Invesco Preferred ETF
PGX
$3.93B
| $168K | 0.02% |
14,557
+559
| +4% | +$6.46K |
|
339
Ford
F
$46.7B
| $160K | 0.02% |
12,719
+1,098
| +9% | +$13.8K |
|
340
nLIGHT
LASR
$1.44B
| $144K | 0.01% |
13,160
+2,530
| +24% | +$27.7K |
|
341
Telos
TLS
$456M
| $69.7K | 0.01% |
17,345
| – | – |
|
342
Plug Power
PLUG
$1.69B
| $56.1K | 0.01% |
24,090
-96
| -0.4% | -$224 |
|
343
Acumen Pharmaceuticals
ABOS
$87.2M
| $43.6K | ﹤0.01% |
18,020
| – | – |
|
344
CorMedix
CRMD
$926M
| $43.3K | ﹤0.01% |
10,000
| – | – |
|
345
Caribou Biosciences
CRBU
$174M
| $21.2K | ﹤0.01% |
12,903
| – | – |
|
346
Lexicon Pharmaceuticals
LXRX
$396M
| $20.9K | ﹤0.01% |
12,445
| – | – |
|
347
Autodesk
ADSK
$69.5B
| – | – |
-984
| Closed | -$256K |
|
348
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
| – | – |
-8,000
| Closed | -$201K |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,429
| Closed | -$214K |
|
350
CVS Health
CVS
$93.6B
| – | – |
-6,603
| Closed | -$527K |
|