PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
146
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.79M | 0.27% |
70,333
-1,514
| -2% | -$60.1K |
|
77
Exxon Mobil
XOM
$477B
| $2.79M | 0.27% |
23,794
-55
| -0.2% | -$6.45K |
|
78
Southern Company
SO
$101B
| $2.7M | 0.26% |
29,957
-46
| -0.2% | -$4.15K |
|
79
Chevron
CVX
$318B
| $2.69M | 0.26% |
18,245
-1,371
| -7% | -$202K |
|
80
Starbucks
SBUX
$99.2B
| $2.67M | 0.26% |
27,409
-2,912
| -10% | -$284K |
|
81
Gilead Sciences
GILD
$140B
| $2.61M | 0.25% |
31,118
-36
| -0.1% | -$3.02K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.6M | 0.25% |
42,988
+905
| +2% | +$54.7K |
|
83
Pfizer
PFE
$141B
| $2.54M | 0.24% |
87,604
-6,571
| -7% | -$190K |
|
84
Verizon
VZ
$184B
| $2.47M | 0.24% |
55,026
-3,051
| -5% | -$137K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.35M | 0.22% |
32,405
| – | – |
|
86
Lam Research
LRCX
$124B
| $2.34M | 0.22% |
2,871
+48
| +2% | +$39.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.21% |
26,545
-92
| -0.3% | -$7.78K |
|
88
AbbVie
ABBV
$374B
| $2.23M | 0.21% |
11,300
+173
| +2% | +$34.2K |
|
89
General Mills
GIS
$26.6B
| $2.15M | 0.21% |
29,169
-1,483
| -5% | -$110K |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $2.06M | 0.2% |
17,200
| – | – |
|
91
KLA
KLAC
$111B
| $2.02M | 0.19% |
2,607
+65
| +3% | +$50.3K |
|
92
Netflix
NFLX
$521B
| $1.94M | 0.19% |
2,740
+61
| +2% | +$43.3K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.18% |
10,470
-218
| -2% | -$40.3K |
|
94
Caterpillar
CAT
$194B
| $1.93M | 0.18% |
4,946
+389
| +9% | +$152K |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.85M | 0.18% |
57,517
+2,972
| +5% | +$95.6K |
|
96
Oracle
ORCL
$628B
| $1.82M | 0.17% |
10,659
-280
| -3% | -$47.7K |
|
97
Valero Energy
VLO
$48.3B
| $1.77M | 0.17% |
13,123
+305
| +2% | +$41.2K |
|
98
Accenture
ACN
$158B
| $1.75M | 0.17% |
4,937
+4
| +0.1% | +$1.41K |
|
99
Lowe's Companies
LOW
$146B
| $1.74M | 0.17% |
6,415
+153
| +2% | +$41.4K |
|
100
CSX Corp
CSX
$60.2B
| $1.7M | 0.16% |
49,333
-841
| -2% | -$29K |
|