PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
233
New
38
Increased
107
Reduced
39
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.7M |
| 2 |
BridgeBio Pharma
BBIO
|
$3.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.99M |
| 4 |
AMC Networks
AMCX
|
$1.91M |
| 5 |
Madison Square Garden
MSGS
|
$1.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
| 3 |
Sherwin-Williams
SHW
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$238K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.17M | 0.98% |
26,796
+1,722
| +7% | +$268K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.87M | 0.91% |
34,292
-594
| -2% | -$67.1K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.72M | 0.87% |
28,506
+710
| +3% | +$92.7K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.71M | 0.87% |
73,202
+58,947
| +414% | +$2.99M |
|
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.7M | 0.87% |
+96,725
| New | +$3.7M |
|
31
3M
MMM
$81B
| $3.23M | 0.76% |
16,235
+953
| +6% | +$189K |
|
|
32
BridgeBio Pharma
BBIO
$9.91B
| $3.19M | 0.75% |
+52,287
| New | +$3.19M |
|
33
Pfizer
PFE
$141B
| $3.15M | 0.74% |
80,470
+10,340
| +15% | +$405K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $2.94M | 0.69% |
44,764
+3,920
| +10% | +$257K |
|
35
United Parcel Service
UPS
$72.3B
| $2.88M | 0.68% |
13,853
+53
| +0.4% | +$11K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.87M | 0.67% |
27,190
+279
| +1% | +$29.4K |
|
37
Cisco
CSCO
$268B
| $2.74M | 0.64% |
51,664
+4,271
| +9% | +$226K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.73M | 0.64% |
6,940
-304
| -4% | -$120K |
|
39
Home Depot
HD
$406B
| $2.71M | 0.63% |
8,499
+833
| +11% | +$266K |
|
40
UnitedHealth
UNH
$279B
| $2.61M | 0.61% |
6,517
-155
| -2% | -$62.1K |
|
41
Verizon
VZ
$184B
| $2.58M | 0.6% |
45,999
+1,799
| +4% | +$101K |
|
42
Procter & Gamble
PG
$370B
| $2.58M | 0.6% |
19,084
+715
| +4% | +$96.5K |
|
43
Tesla
TSLA
$1.08T
| $2.54M | 0.6% |
3,737
+1,279
| +52% | +$869K |
|
44
McDonald's
MCD
$226B
| $2.45M | 0.58% |
10,622
+600
| +6% | +$139K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.56% |
12,546
+399
| +3% | +$76.1K |
|
46
RTX Corp
RTX
$212B
| $2.37M | 0.56% |
27,818
+1,733
| +7% | +$148K |
|
47
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.35M | 0.55% |
70,228
+25,765
| +58% | +$864K |
|
48
Intel
INTC
$105B
| $2.29M | 0.54% |
40,823
+6,405
| +19% | +$360K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.53% |
8,077
+626
| +8% | +$174K |
|
50
Morgan Stanley
MS
$237B
| $2.22M | 0.52% |
24,235
+1,405
| +6% | +$129K |
|