PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$540K |
| 3 |
Definitive Healthcare
DH
|
$507K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$478K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$441K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.2B
| $249K | 0.02% |
935
+29
| +3% | +$7.72K |
|
327
Thermo Fisher Scientific
TMO
$187B
| $247K | 0.02% |
608
-87
| -13% | -$35.3K |
|
328
Rockwell Automation
ROK
$38.1B
| $245K | 0.02% |
+737
| New | +$245K |
|
329
Vanguard Health Care ETF
VHT
$15.7B
| $245K | 0.02% |
985
+160
| +19% | +$39.7K |
|
330
Schwab US Large- Cap ETF
SCHX
$59B
| $241K | 0.02% |
9,878
-987
| -9% | -$24.1K |
|
331
AutoZone
AZO
$70.5B
| $238K | 0.02% |
64
+6
| +10% | +$22.3K |
|
332
Kinder Morgan
KMI
$58.5B
| $236K | 0.02% |
+8,042
| New | +$236K |
|
333
Dover
DOV
$24.3B
| $235K | 0.02% |
1,282
+60
| +5% | +$11K |
|
334
Uber
UBER
$189B
| $235K | 0.02% |
+2,517
| New | +$235K |
|
335
Northrop Grumman
NOC
$82.4B
| $234K | 0.02% |
469
+69
| +17% | +$34.5K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $232K | 0.02% |
1,412
-479
| -25% | -$78.8K |
|
337
Johnson Controls International
JCI
$68.4B
| $227K | 0.02% |
+2,153
| New | +$227K |
|
338
Mid-America Apartment Communities
MAA
$17B
| $227K | 0.02% |
1,535
-15
| -1% | -$2.22K |
|
339
Pentair
PNR
$18.1B
| $225K | 0.02% |
+2,195
| New | +$225K |
|
340
Airbnb
ABNB
$75.7B
| $225K | 0.02% |
+1,697
| New | +$225K |
|
341
Roper Technologies
ROP
$55.9B
| $224K | 0.02% |
396
+8
| +2% | +$4.54K |
|
342
MP Materials
MP
$11.1B
| $221K | 0.02% |
+6,655
| New | +$221K |
|
|
B
343
Barrick Mining Corporation
B
$48.1B
| $221K | 0.02% |
10,629
| – | – |
|
344
Stellantis
STLA
$26.3B
| $221K | 0.02% |
+22,000
| New | +$221K |
|
345
iShares Bitcoin Trust
IBIT
$82.5B
| $220K | 0.02% |
+3,588
| New | +$220K |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.02% |
1,661
-69
| -4% | -$9.12K |
|
347
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $217K | 0.02% |
3,039
| – | – |
|
348
Humana
HUM
$37.3B
| $216K | 0.02% |
883
-299
| -25% | -$73.1K |
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $212K | 0.02% |
+1,565
| New | +$212K |
|
350
Darden Restaurants
DRI
$24.4B
| $211K | 0.02% |
+967
| New | +$211K |
|