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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.43M | 0.33% |
6,097
+1,332
| +28% | +$312K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.42M | 0.33% |
54,508
+3,040
| +6% | +$79.2K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.33% |
35,650
+6,730
| +23% | +$265K |
|
79
Cummins
CMI
$54B
| $1.35M | 0.32% |
5,552
-70
| -1% | -$17.1K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.34M | 0.31% |
42,158
-875
| -2% | -$27.9K |
|
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.31% |
12,153
-3,226
| -21% | -$356K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.33M | 0.31% |
11,963
-373
| -3% | -$41.4K |
|
83
Starbucks
SBUX
$99.2B
| $1.31M | 0.31% |
11,686
+589
| +5% | +$65.9K |
|
84
IBM
IBM
$227B
| $1.3M | 0.3% |
9,253
+853
| +10% | +$120K |
|
85
Lumentum
LITE
$9.37B
| $1.19M | 0.28% |
+14,460
| New | +$1.19M |
|
86
T Rowe Price
TROW
$23.2B
| $1.17M | 0.27% |
5,917
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.27% |
11,405
+370
| +3% | +$37.7K |
|
88
Alibaba
BABA
$325B
| $1.14M | 0.27% |
5,029
+4,000
| +389% | +$907K |
|
89
Lear
LEA
$5.77B
| $1.1M | 0.26% |
+6,300
| New | +$1.1M |
|
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.1M | 0.26% |
+68,275
| New | +$1.1M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.25% |
9,106
-30
| -0.3% | -$3.52K |
|
92
Lowe's Companies
LOW
$146B
| $1.02M | 0.24% |
5,276
+203
| +4% | +$39.4K |
|
93
Merck
MRK
$210B
| $1.02M | 0.24% |
13,095
-531
| -4% | -$41.3K |
|
94
Uber
UBER
$194B
| $1M | 0.24% |
+20,010
| New | +$1M |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $996K | 0.23% |
+28,495
| New | +$996K |
|
96
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $995K | 0.23% |
22,410
| – | – |
|
97
AbbVie
ABBV
$374B
| $991K | 0.23% |
8,796
+2,000
| +29% | +$225K |
|
98
Goldman Sachs
GS
$221B
| $976K | 0.23% |
2,573
-62
| -2% | -$23.5K |
|
99
Chevron
CVX
$318B
| $965K | 0.23% |
9,213
+1,575
| +21% | +$165K |
|
100
Adobe
ADBE
$148B
| $963K | 0.23% |
1,644
+284
| +21% | +$166K |
|