PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.6% |
7,952
+1,840
| +30% | +$307K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.59% |
12,570
+2,190
| +21% | +$229K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.3M | 0.59% |
9,388
+6,188
| +193% | +$860K |
|
54
Amazon
AMZN
$2.41T
| $1.29M | 0.58% |
726
+25
| +4% | +$44.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.58% |
8,438
| – | – |
|
56
General Mills
GIS
$26.6B
| $1.28M | 0.58% |
24,655
+3,484
| +16% | +$180K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.56% |
23,374
-233
| -1% | -$12.4K |
|
58
IBM
IBM
$227B
| $1.24M | 0.56% |
8,775
+375
| +4% | +$53K |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $1.22M | 0.55% |
10,585
| – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.21M | 0.54% |
11,431
-20,779
| -65% | -$2.19M |
|
61
Cummins
CMI
$54B
| $1.19M | 0.54% |
7,532
+576
| +8% | +$90.9K |
|
62
Walmart
WMT
$793B
| $1.18M | 0.53% |
12,102
+342
| +3% | +$33.3K |
|
63
Verizon
VZ
$184B
| $1.17M | 0.53% |
19,719
+42
| +0.2% | +$2.48K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.14M | 0.51% |
16,248
+259
| +2% | +$18.1K |
|
65
AT&T
T
$208B
| $1.05M | 0.47% |
33,422
+6,942
| +26% | +$218K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.47% |
42,438
-1,446
| -3% | -$35.5K |
|
67
Valero Energy
VLO
$48.3B
| $1.03M | 0.46% |
12,114
+1,181
| +11% | +$100K |
|
68
Amgen
AMGN
$153B
| $1.02M | 0.46% |
5,380
+758
| +16% | +$144K |
|
69
Accenture
ACN
$158B
| $1.02M | 0.46% |
5,789
-90
| -2% | -$15.8K |
|
70
Chevron
CVX
$318B
| $1.02M | 0.46% |
8,242
-25
| -0.3% | -$3.08K |
|
71
WisdomTree US MidCap Fund
EZM
$811M
| $1.01M | 0.45% |
25,570
+2,425
| +10% | +$95.4K |
|
72
RTX Corp
RTX
$212B
| $949K | 0.43% |
7,366
+408
| +6% | +$52.6K |
|
73
AbbVie
ABBV
$374B
| $947K | 0.43% |
11,747
-584
| -5% | -$47.1K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $945K | 0.43% |
9,305
-820
| -8% | -$83.3K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $929K | 0.42% |
19,470
+177
| +0.9% | +$8.45K |
|