PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$804M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.35M | 0.29% |
47,322
+3,487
| +8% | +$173K |
|
77
Welltower
WELL
$112B
| $2.31M | 0.29% |
28,594
+913
| +3% | +$73.9K |
|
78
General Mills
GIS
$26.6B
| $2.26M | 0.28% |
29,516
+340
| +1% | +$26.1K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.19M | 0.27% |
37,355
+3,322
| +10% | +$195K |
|
|
80
Southern Company
SO
$101B
| $2.16M | 0.27% |
30,734
+25,189
| +454% | +$1.77M |
|
81
Diageo
DEO
$61.2B
| $2.11M | 0.26% |
12,137
-217
| -2% | -$37.6K |
|
82
Bank of America
BAC
$371B
| $2.02M | 0.25% |
70,420
+11,767
| +20% | +$338K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $2M | 0.25% |
9,092
+708
| +8% | +$156K |
|
84
Accenture
ACN
$158B
| $1.99M | 0.25% |
6,446
+431
| +7% | +$133K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.91M | 0.24% |
30,446
+500
| +2% | +$31.3K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $1.76M | 0.22% |
18,197
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $1.76M | 0.22% |
51,751
+527
| +1% | +$18K |
|
88
Eli Lilly
LLY
$661B
| $1.75M | 0.22% |
3,736
+238
| +7% | +$112K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.21% |
22,557
+228
| +1% | +$16.9K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.21% |
25,994
+2,884
| +12% | +$184K |
|
91
AbbVie
ABBV
$374B
| $1.65M | 0.21% |
12,256
-248
| -2% | -$33.4K |
|
92
IBM
IBM
$227B
| $1.64M | 0.2% |
12,261
+111
| +0.9% | +$14.9K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.2% |
12,817
+38
| +0.3% | +$4.79K |
|
94
Lowe's Companies
LOW
$146B
| $1.61M | 0.2% |
7,118
+96
| +1% | +$21.7K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $1.56M | 0.19% |
16,272
+4,100
| +34% | +$393K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.56M | 0.19% |
16,398
-365
| -2% | -$34.7K |
|
97
Paychex
PAYX
$48.8B
| $1.4M | 0.17% |
12,558
-589
| -4% | -$65.9K |
|
98
Boeing
BA
$176B
| $1.37M | 0.17% |
6,483
-153
| -2% | -$32.3K |
|
99
Valero Energy
VLO
$48.3B
| $1.35M | 0.17% |
11,495
-108
| -0.9% | -$12.7K |
|
100
Oracle
ORCL
$628B
| $1.32M | 0.16% |
11,060
+129
| +1% | +$15.4K |
|