PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
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
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$7.96B
| $221K | 0.02% |
1,399
-170
| -11% | -$26.8K |
|
327
Nike
NKE
$109B
| $219K | 0.02% |
3,447
-228
| -6% | -$14.5K |
|
328
Vanguard Health Care ETF
VHT
$15.7B
| $218K | 0.02% |
+825
| New | +$218K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.02% |
1,730
+35
| +2% | +$4.41K |
|
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $217K | 0.02% |
+5,000
| New | +$217K |
|
331
Lumentum
LITE
$10.4B
| $216K | 0.02% |
3,465
+220
| +7% | +$13.7K |
|
332
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $216K | 0.02% |
+1,023
| New | +$216K |
|
333
Cloudflare
NET
$74.7B
| $215K | 0.02% |
+1,910
| New | +$215K |
|
334
Dover
DOV
$24.4B
| $215K | 0.02% |
1,222
| – | – |
|
335
L3Harris
LHX
$51B
| $215K | 0.02% |
1,025
-8
| -0.8% | -$1.67K |
|
336
iShares US Healthcare ETF
IYH
$2.77B
| $213K | 0.02% |
3,506
+42
| +1% | +$2.56K |
|
337
Novo Nordisk
NVO
$245B
| $213K | 0.02% |
3,064
+44
| +1% | +$3.06K |
|
338
Coherent
COHR
$15.2B
| $208K | 0.02% |
3,205
+215
| +7% | +$14K |
|
|
B
339
Barrick Mining Corporation
B
$48.5B
| $207K | 0.02% |
10,629
| – | – |
|
340
Hilton Worldwide
HLT
$64B
| $206K | 0.02% |
906
+36
| +4% | +$8.19K |
|
341
Northrop Grumman
NOC
$83.2B
| $205K | 0.02% |
400
-147
| -27% | -$75.3K |
|
342
United Parks & Resorts
PRKS
$2.99B
| $205K | 0.02% |
4,500
+310
| +7% | +$14.1K |
|
343
Fidelity National Financial
FNF
$16.5B
| $203K | 0.02% |
+3,114
| New | +$203K |
|
344
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $202K | 0.02% |
3,039
-29
| -0.9% | -$1.92K |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.02% |
1,486
-196
| -12% | -$26.6K |
|
346
Allstate
ALL
$53.1B
| $201K | 0.02% |
+972
| New | +$201K |
|
347
Synopsys
SNPS
$111B
| $201K | 0.02% |
468
-19
| -4% | -$8.15K |
|
348
OneSpaWorld
OSW
$2.26B
| $201K | 0.02% |
11,945
+815
| +7% | +$13.7K |
|
349
Invesco Preferred ETF
PGX
$3.93B
| $173K | 0.02% |
+15,389
| New | +$173K |
|
350
nLIGHT
LASR
$1.44B
| $110K | 0.01% |
14,175
+955
| +7% | +$7.42K |
|