PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.92M | 0.27% | 105,252 +67,153 | +176% | +$1.86M |
|
77
Eli Lilly
LLY
$657B
| $2.86M | 0.27% | 3,711 -46 | -1% | -$35.5K |
|
78
Adobe
ADBE
$151B
| $2.76M | 0.26% | 6,210 +421 | +7% | +$187K |
|
79
AbbVie
ABBV
$372B
| $2.71M | 0.25% | 15,247 +3,947 | +35% | +$701K |
|
80
Exxon Mobil
XOM
$487B
| $2.64M | 0.25% | 24,533 +739 | +3% | +$79.5K |
|
81
Netflix
NFLX
$513B
| $2.54M | 0.24% | 2,849 +109 | +4% | +$97.2K |
|
82
Chevron
CVX
$324B
| $2.54M | 0.24% | 17,531 -714 | -4% | -$103K |
|
83
Southern Company
SO
$102B
| $2.49M | 0.23% | 30,270 +313 | +1% | +$25.8K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.46M | 0.23% | 42,361 -627 | -1% | -$36.4K |
|
85
Starbucks
SBUX
$100B
| $2.38M | 0.22% | 26,065 -1,344 | -5% | -$123K |
|
86
Verizon
VZ
$186B
| $2.15M | 0.2% | 53,681 -1,345 | -2% | -$53.8K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.14M | 0.2% | 32,285 -120 | -0.4% | -$7.94K |
|
88
Caterpillar
CAT
$196B
| $2.05M | 0.19% | 5,650 +704 | +14% | +$255K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.19% | 28,479 +1,934 | +7% | +$139K |
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.01M | 0.19% | 62,794 +5,277 | +9% | +$169K |
|
91
General Mills
GIS
$26.4B
| $2M | 0.19% | 31,428 +2,259 | +8% | +$144K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.19% | 10,316 -154 | -1% | -$29.7K |
|
93
Qualcomm
QCOM
$173B
| $1.88M | 0.18% | 12,266 +3,595 | +41% | +$552K |
|
94
Oracle
ORCL
$635B
| $1.82M | 0.17% | 10,910 +251 | +2% | +$41.8K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.79M | 0.17% | 58,910 +20,310 | +53% | +$619K |
|
96
Valero Energy
VLO
$47.2B
| $1.79M | 0.17% | 14,582 +1,459 | +11% | +$179K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.16% | 7,588 +1,489 | +24% | +$346K |
|
98
Accenture
ACN
$162B
| $1.76M | 0.16% | 4,995 +58 | +1% | +$20.4K |
|
|
99
Pfizer
PFE
$141B
| $1.72M | 0.16% | 64,981 -22,623 | -26% | -$600K |
|
100
Lowe's Companies
LOW
$145B
| $1.7M | 0.16% | 6,905 +490 | +8% | +$121K |
|