PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$610M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.17M | 0.52% |
6,312
-144
| -2% | -$72.3K |
|
52
Coca-Cola
KO
$297B
| $3.12M | 0.51% |
52,686
+42,157
| +400% | +$2.5M |
|
53
NVIDIA
NVDA
$4.15T
| $3M | 0.49% |
10,208
+668
| +7% | +$196K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.91M | 0.48% |
45,768
+569
| +1% | +$36.2K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.76M | 0.45% |
26,396
-230
| -0.9% | -$24K |
|
56
PNC Financial Services
PNC
$80.7B
| $2.71M | 0.44% |
13,537
+766
| +6% | +$154K |
|
57
RTX Corp
RTX
$212B
| $2.69M | 0.44% |
31,250
+3,792
| +14% | +$326K |
|
58
Diageo
DEO
$61.1B
| $2.64M | 0.43% |
+12,009
| New | +$2.64M |
|
59
Bank of America
BAC
$371B
| $2.52M | 0.41% |
56,626
+6,151
| +12% | +$274K |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.5M | 0.41% |
69,470
+6,128
| +10% | +$220K |
|
61
Starbucks
SBUX
$99.2B
| $2.32M | 0.38% |
19,869
+8,011
| +68% | +$937K |
|
62
Accenture
ACN
$158B
| $2.32M | 0.38% |
5,602
+625
| +13% | +$259K |
|
63
Lockheed Martin
LMT
$105B
| $2.28M | 0.37% |
6,402
+767
| +14% | +$273K |
|
64
Intel
INTC
$105B
| $2.2M | 0.36% |
42,675
+6,081
| +17% | +$313K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.36% |
6,494
+275
| +4% | +$92.5K |
|
66
Welltower
WELL
$112B
| $2.18M | 0.36% |
+25,452
| New | +$2.18M |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.14M | 0.35% |
48,181
-1,570
| -3% | -$69.6K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.1M | 0.34% |
9,292
+2,036
| +28% | +$460K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.34% |
722
+136
| +23% | +$393K |
|
|
70
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.08M | 0.34% |
46,405
-16,690
| -26% | -$747K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.34% |
7,318
+595
| +9% | +$168K |
|
72
Valero Energy
VLO
$48.3B
| $2.06M | 0.34% |
27,479
+8,734
| +47% | +$656K |
|
73
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.99M | 0.33% |
57,685
+355
| +0.6% | +$12.3K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 0.33% |
8,935
+6,076
| +213% | +$1.35M |
|
75
General Mills
GIS
$26.6B
| $1.92M | 0.31% |
28,524
+1,726
| +6% | +$116K |
|