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 | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$1.81B
| $51.9K | ﹤0.01% | 24,386 +296 | +1% | +$630 |
|
352
Acumen Pharmaceuticals
ABOS
$82.4M
| $31K | ﹤0.01% | 18,020 | – | – |
|
353
Caribou Biosciences
CRBU
$174M
| $20.5K | ﹤0.01% | 12,903 | – | – |
|
354
Lexicon Pharmaceuticals
LXRX
$400M
| $9.19K | ﹤0.01% | 12,445 | – | – |
|
355
Airbnb
ABNB
$79.9B
| – | – | -1,791 | Closed | -$227K |
|
356
Aptiv
APTV
$17.3B
| – | – | -2,800 | Closed | -$202K |
|
357
AeroVironment
AVAV
$12.1B
| – | – | -1,175 | Closed | -$236K |
|
358
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,429 | Closed | -$208K |
|
359
D.R. Horton
DHI
$50.5B
| – | – | -1,131 | Closed | -$216K |
|
360
Freeport-McMoran
FCX
$63.7B
| – | – | -4,259 | Closed | -$213K |
|
361
Intel
INTC
$107B
| – | – | -13,292 | Closed | -$312K |
|
362
Leidos
LDOS
$23.2B
| – | – | -1,406 | Closed | -$229K |
|
363
Medtronic
MDT
$119B
| – | – | -2,241 | Closed | -$202K |
|
364
M&T Bank
MTB
$31.5B
| – | – | -1,134 | Closed | -$202K |
|
365
NXP Semiconductors
NXPI
$59.2B
| – | – | -930 | Closed | -$223K |
|
366
Invesco Preferred ETF
PGX
$3.85B
| – | – | -15,253 | Closed | -$188K |
|
367
Roper Technologies
ROP
$56.6B
| – | – | -373 | Closed | -$208K |
|
368
Unilever
UL
$155B
| – | – | -3,327 | Closed | -$216K |
|
369
United Rentals
URI
$61.5B
| – | – | -276 | Closed | -$223K |
|