PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.75M | 0.26% |
26,760
-4,558
| -15% | -$299K |
|
77
IBM
IBM
$227B
| $1.74M | 0.26% |
12,330
-357
| -3% | -$50.3K |
|
78
Accenture
ACN
$158B
| $1.71M | 0.26% |
6,401
-4
| -0.1% | -$1.07K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.25% |
19,093
+833
| +5% | +$73.9K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.68M | 0.25% |
22,367
-4,683
| -17% | -$352K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.65M | 0.25% |
18,071
-250
| -1% | -$22.8K |
|
82
Charles Schwab
SCHW
$175B
| $1.64M | 0.25% |
19,736
+818
| +4% | +$68.1K |
|
83
CSX Corp
CSX
$60.2B
| $1.62M | 0.24% |
52,437
+3,325
| +7% | +$103K |
|
84
Intel
INTC
$105B
| $1.59M | 0.24% |
60,085
+248
| +0.4% | +$6.56K |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $1.57M | 0.24% |
18,197
+14,130
| +347% | +$1.22M |
|
86
Paychex
PAYX
$48.8B
| $1.57M | 0.24% |
13,561
+239
| +2% | +$27.6K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.56M | 0.23% |
7,640
-2,119
| -22% | -$432K |
|
88
Gilead Sciences
GILD
$140B
| $1.49M | 0.22% |
17,409
+480
| +3% | +$41.2K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.22% |
11,952
+2,217
| +23% | +$267K |
|
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.43M | 0.22% |
67,500
| – | – |
|
91
Tesla
TSLA
$1.08T
| $1.41M | 0.21% |
11,467
-4,619
| -29% | -$569K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.38M | 0.21% |
43,455
-8,845
| -17% | -$281K |
|
93
Lowe's Companies
LOW
$146B
| $1.38M | 0.21% |
6,918
+85
| +1% | +$16.9K |
|
94
Valero Energy
VLO
$48.3B
| $1.38M | 0.21% |
10,858
+233
| +2% | +$29.6K |
|
95
Goldman Sachs
GS
$221B
| $1.32M | 0.2% |
3,846
+346
| +10% | +$119K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.2% |
26,582
+2,453
| +10% | +$121K |
|
97
Broadcom
AVGO
$1.42T
| $1.3M | 0.2% |
2,331
+399
| +21% | +$223K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.29M | 0.19% |
31,376
-60
| -0.2% | -$2.47K |
|
99
Automatic Data Processing
ADP
$121B
| $1.29M | 0.19% |
5,383
+136
| +3% | +$32.5K |
|
100
Eli Lilly
LLY
$661B
| $1.26M | 0.19% |
3,450
+54
| +2% | +$19.8K |
|