PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
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
+$1.05B
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
146
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 | |
|---|---|---|---|---|---|---|
351
Uranium Energy
UEC
$5.11B
| $84.7K | 0.01% |
+13,640
| New | +$84.7K |
|
352
Telos
TLS
$470M
| $62.3K | 0.01% |
17,345
| – | – |
|
353
Plug Power
PLUG
$1.72B
| $54.4K | 0.01% |
24,090
| – | – |
|
354
Acumen Pharmaceuticals
ABOS
$84.2M
| $44.7K | ﹤0.01% |
18,020
| – | – |
|
355
Caribou Biosciences
CRBU
$176M
| $25.3K | ﹤0.01% |
12,903
| – | – |
|
356
Lexicon Pharmaceuticals
LXRX
$392M
| $19.5K | ﹤0.01% |
12,445
| – | – |
|
357
Schlumberger
SLB
$52.2B
| – | – |
-4,768
| Closed | -$225K |
|
358
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-3,563
| Closed | -$229K |
|
359
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,310
| Closed | -$218K |
|
360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-5,662
| Closed | -$227K |
|
361
Ford
F
$46.2B
| – | – |
-12,719
| Closed | -$160K |
|
362
EOG Resources
EOG
$65.8B
| – | – |
-1,627
| Closed | -$205K |
|
363
CorMedix
CRMD
$1.02B
| – | – |
-10,000
| Closed | -$43.3K |
|
364
Becton Dickinson
BDX
$54.3B
| – | – |
-949
| Closed | -$222K |
|