PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OneSpaWorld
OSW
$2.24B
| $223K | 0.02% |
13,510
| – | – |
|
327
Itron
ITRI
$5.49B
| $220K | 0.02% |
2,060
+10
| +0.5% | +$1.07K |
|
328
Kimberly-Clark
KMB
$43.1B
| $219K | 0.02% |
1,542
-299
| -16% | -$42.5K |
|
329
Prudential Financial
PRU
$37.5B
| $218K | 0.02% |
1,802
+3
| +0.2% | +$363 |
|
330
Unilever
UL
$159B
| $216K | 0.02% |
+3,327
| New | +$216K |
|
331
D.R. Horton
DHI
$54.4B
| $216K | 0.02% |
+1,131
| New | +$216K |
|
332
PACCAR
PCAR
$51.8B
| $213K | 0.02% |
2,155
-53
| -2% | -$5.23K |
|
333
Freeport-McMoran
FCX
$66.4B
| $213K | 0.02% |
4,259
-104
| -2% | -$5.19K |
|
334
United Parks & Resorts
PRKS
$3.03B
| $212K | 0.02% |
4,190
+10
| +0.2% | +$506 |
|
335
Pentair
PNR
$18.1B
| $210K | 0.02% |
+2,152
| New | +$210K |
|
336
Canadian Pacific Kansas City
CP
$70.4B
| $208K | 0.02% |
+2,429
| New | +$208K |
|
337
Roper Technologies
ROP
$56B
| $208K | 0.02% |
373
+11
| +3% | +$6.12K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $206K | 0.02% |
+3,068
| New | +$206K |
|
339
Lumentum
LITE
$10.3B
| $206K | 0.02% |
+3,245
| New | +$206K |
|
340
Trimble
TRMB
$19B
| $203K | 0.02% |
+3,276
| New | +$203K |
|
341
Hilton Worldwide
HLT
$64.4B
| $202K | 0.02% |
+878
| New | +$202K |
|
342
M&T Bank
MTB
$31.3B
| $202K | 0.02% |
+1,134
| New | +$202K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.02% |
+829
| New | +$202K |
|
344
Medtronic
MDT
$119B
| $202K | 0.02% |
+2,241
| New | +$202K |
|
345
Aptiv
APTV
$17.5B
| $202K | 0.02% |
2,800
-94
| -3% | -$6.77K |
|
346
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
| $201K | 0.02% |
+8,000
| New | +$201K |
|
347
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $201K | 0.02% |
+1,275
| New | +$201K |
|
348
Rockwell Automation
ROK
$38.1B
| $200K | 0.02% |
745
-68
| -8% | -$18.3K |
|
349
Invesco Preferred ETF
PGX
$3.91B
| $188K | 0.02% |
15,253
+696
| +5% | +$8.6K |
|
350
nLIGHT
LASR
$1.41B
| $141K | 0.01% |
13,220
+60
| +0.5% | +$641 |
|