PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$969M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
189
Reduced
101
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.86M | 0.29% |
71,847
+804
| +1% | +$32K |
|
77
Visa
V
$681B
| $2.83M | 0.29% |
10,773
+691
| +7% | +$181K |
|
78
Exxon Mobil
XOM
$477B
| $2.75M | 0.28% |
23,849
+611
| +3% | +$70.3K |
|
79
Pfizer
PFE
$141B
| $2.64M | 0.27% |
94,175
-4,101
| -4% | -$115K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.27% |
14,072
+3,066
| +28% | +$560K |
|
81
Tesla
TSLA
$1.08T
| $2.54M | 0.26% |
12,835
-448
| -3% | -$88.7K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.45M | 0.25% |
42,083
+4,453
| +12% | +$259K |
|
83
Verizon
VZ
$184B
| $2.4M | 0.25% |
58,077
-807
| -1% | -$33.3K |
|
|
84
Starbucks
SBUX
$99.2B
| $2.36M | 0.24% |
30,321
-10,980
| -27% | -$855K |
|
85
Southern Company
SO
$101B
| $2.33M | 0.24% |
30,003
+428
| +1% | +$33.2K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.19M | 0.23% |
32,405
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $2.14M | 0.22% |
31,154
+13,765
| +79% | +$944K |
|
88
KLA
KLAC
$111B
| $2.1M | 0.22% |
2,542
+273
| +12% | +$225K |
|
89
Valero Energy
VLO
$48.3B
| $2.01M | 0.21% |
12,818
+533
| +4% | +$83.6K |
|
90
General Mills
GIS
$26.6B
| $1.94M | 0.2% |
30,652
+1,051
| +4% | +$66.5K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $1.94M | 0.2% |
17,200
| – | – |
|
92
AbbVie
ABBV
$374B
| $1.91M | 0.2% |
11,127
-125
| -1% | -$21.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.19% |
26,637
+5,324
| +25% | +$377K |
|
94
Netflix
NFLX
$521B
| $1.81M | 0.19% |
2,679
+347
| +15% | +$234K |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.68M | 0.17% |
54,545
+7,531
| +16% | +$232K |
|
96
CSX Corp
CSX
$60.2B
| $1.68M | 0.17% |
50,174
-1,952
| -4% | -$65.3K |
|
97
Applied Materials
AMAT
$124B
| $1.67M | 0.17% |
7,077
+654
| +10% | +$154K |
|
98
PNC Financial Services
PNC
$80.7B
| $1.66M | 0.17% |
10,688
-119
| -1% | -$18.5K |
|
99
Qualcomm
QCOM
$170B
| $1.64M | 0.17% |
8,251
+380
| +5% | +$75.7K |
|
100
Oracle
ORCL
$628B
| $1.54M | 0.16% |
10,939
+53
| +0.5% | +$7.48K |
|