PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
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
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$95.5B
| $228K | 0.02% | 1,243 -262 | -17% | -$48.1K |
|
327
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | 0.02% | 1,682 +97 | +6% | +$12.8K |
|
328
Icon
ICLR
$13.8B
| $222K | 0.02% | 1,059 | – | – |
|
329
OneSpaWorld
OSW
$2.32B
| $221K | 0.02% | 11,130 -2,380 | -18% | -$47.4K |
|
330
Prudential Financial
PRU
$38.6B
| $221K | 0.02% | 1,867 +65 | +4% | +$7.7K |
|
331
Cintas
CTAS
$84.6B
| $221K | 0.02% | 1,209 +1 | +0.1% | +$183 |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.02% | 1,695 | – | – |
|
333
Cognex
CGNX
$7.38B
| $218K | 0.02% | 6,075 | – | – |
|
334
L3Harris
LHX
$51.9B
| $217K | 0.02% | 1,033 -7 | -0.7% | -$1.47K |
|
335
Pentair
PNR
$17.6B
| $217K | 0.02% | 2,156 +4 | +0.2% | +$403 |
|
336
GATX Corp
GATX
$6B
| $217K | 0.02% | +1,400 | New | +$217K |
|
337
HCA Healthcare
HCA
$94.5B
| $216K | 0.02% | 721 -2 | -0.3% | -$600 |
|
338
Hilton Worldwide
HLT
$64.9B
| $215K | 0.02% | 870 -8 | -0.9% | -$1.98K |
|
339
Rockwell Automation
ROK
$38.6B
| $209K | 0.02% | 733 -12 | -2% | -$3.43K |
|
340
Kimberly-Clark
KMB
$42.8B
| $208K | 0.02% | 1,591 +49 | +3% | +$6.42K |
|
341
US Bancorp
USB
$76B
| $207K | 0.02% | +4,336 | New | +$207K |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $206K | 0.02% | 3,068 | – | – |
|
343
iShares US Healthcare ETF
IYH
$2.75B
| $202K | 0.02% | 3,464 -136 | -4% | -$7.93K |
|
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $202K | 0.02% | +1,565 | New | +$202K |
|
345
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
| $201K | 0.02% | 8,000 | – | – |
|
346
Geron
GERN
$893M
| $179K | 0.02% | 50,505 | – | – |
|
|
B
347
Barrick Mining Corporation
B
$45.4B
| $165K | 0.02% | +10,629 | New | +$165K |
|
348
nLIGHT
LASR
$1.44B
| $139K | 0.01% | 13,220 | – | – |
|
349
Uranium Energy
UEC
$4.75B
| $91.3K | 0.01% | 13,640 | – | – |
|
350
Telos
TLS
$449M
| $59.3K | 0.01% | 17,345 | – | – |
|