PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
+$602M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.29% |
18,260
-8,200
| -31% | -$789K |
|
77
Accenture
ACN
$158B
| $1.65M | 0.27% |
6,405
+162
| +3% | +$41.7K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.27% |
38,233
+2,706
| +8% | +$116K |
|
79
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.64M | 0.27% |
52,300
-5,940
| -10% | -$186K |
|
80
Intel
INTC
$105B
| $1.54M | 0.26% |
59,837
-911
| -1% | -$23.5K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.51M | 0.25% |
18,321
-3,225
| -15% | -$266K |
|
82
IBM
IBM
$227B
| $1.51M | 0.25% |
12,687
+1,480
| +13% | +$176K |
|
83
Paychex
PAYX
$48.8B
| $1.5M | 0.25% |
13,322
-18
| -0.1% | -$2.02K |
|
84
Visa
V
$681B
| $1.46M | 0.24% |
8,216
+186
| +2% | +$33.1K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.39M | 0.23% |
67,500
-375
| -0.6% | -$7.72K |
|
86
Charles Schwab
SCHW
$175B
| $1.36M | 0.23% |
18,918
+1,714
| +10% | +$123K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.22% |
9,735
+1,785
| +22% | +$242K |
|
88
CSX Corp
CSX
$60.2B
| $1.31M | 0.22% |
49,112
+922
| +2% | +$24.6K |
|
89
Lowe's Companies
LOW
$146B
| $1.28M | 0.21% |
6,833
+1,288
| +23% | +$242K |
|
90
Automatic Data Processing
ADP
$121B
| $1.19M | 0.2% |
5,247
+643
| +14% | +$145K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | 0.2% |
31,436
-8,709
| -22% | -$328K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.19% |
24,129
+4,414
| +22% | +$213K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.16M | 0.19% |
19,815
+3,105
| +19% | +$181K |
|
94
Adobe
ADBE
$148B
| $1.14M | 0.19% |
4,128
+444
| +12% | +$122K |
|
95
Valero Energy
VLO
$48.3B
| $1.14M | 0.19% |
10,625
-5,706
| -35% | -$610K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $1.12M | 0.19% |
8,768
| – | – |
|
97
Eli Lilly
LLY
$661B
| $1.1M | 0.18% |
3,396
+933
| +38% | +$302K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.18% |
54,291
-19,818
| -27% | -$400K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.08M | 0.18% |
11,625
+2,855
| +33% | +$265K |
|
100
Gilead Sciences
GILD
$140B
| $1.04M | 0.17% |
16,929
-957
| -5% | -$59K |
|