PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
133
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.9M | 0.31% |
12,400
+176
| +1% | +$27K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.83M | 0.29% |
9,269
-4,805
| -34% | -$947K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $1.81M | 0.29% |
14,260
+8,401
| +143% | +$1.07M |
|
79
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.8M | 0.29% |
58,240
-100
| -0.2% | -$3.1K |
|
80
Exxon Mobil
XOM
$479B
| $1.76M | 0.28% |
20,561
-5,306
| -21% | -$454K |
|
81
Valero Energy
VLO
$48.3B
| $1.74M | 0.28% |
16,331
-1,380
| -8% | -$147K |
|
82
Accenture
ACN
$158B
| $1.73M | 0.28% |
6,243
+41
| +0.7% | +$11.4K |
|
83
LyondellBasell Industries
LYB
$17.5B
| $1.59M | 0.26% |
18,197
+505
| +3% | +$44.2K |
|
84
IBM
IBM
$230B
| $1.58M | 0.26% |
11,207
+1,510
| +16% | +$213K |
|
85
Visa
V
$681B
| $1.58M | 0.26% |
8,030
-732
| -8% | -$144K |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.57M | 0.25% |
67,875
| – | – |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.57M | 0.25% |
40,145
-5,986
| -13% | -$233K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.55M | 0.25% |
74,109
-2,370
| -3% | -$49.6K |
|
89
Paychex
PAYX
$49.4B
| $1.52M | 0.25% |
13,340
+300
| +2% | +$34.2K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.23% |
35,527
+3,503
| +11% | +$142K |
|
91
CSX Corp
CSX
$60.9B
| $1.4M | 0.23% |
48,190
-1,885
| -4% | -$54.8K |
|
92
Adobe
ADBE
$146B
| $1.35M | 0.22% |
3,684
-20
| -0.5% | -$7.32K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.21% |
7,950
-1,476
| -16% | -$238K |
|
94
Goldman Sachs
GS
$227B
| $1.28M | 0.21% |
4,293
-1,789
| -29% | -$531K |
|
95
Citigroup
C
$179B
| $1.23M | 0.2% |
26,721
+651
| +2% | +$29.9K |
|
96
Vanguard Extended Market ETF
VXF
$24B
| $1.15M | 0.19% |
8,768
+18
| +0.2% | +$2.36K |
|
97
Gilead Sciences
GILD
$140B
| $1.11M | 0.18% |
17,886
+3,120
| +21% | +$193K |
|
98
Charles Schwab
SCHW
$177B
| $1.09M | 0.18% |
17,204
+3,504
| +26% | +$221K |
|
99
Broadcom
AVGO
$1.44T
| $1.06M | 0.17% |
21,740
-14,750
| -40% | -$716K |
|
100
Cummins
CMI
$55.2B
| $1.05M | 0.17% |
5,442
+163
| +3% | +$31.5K |
|