PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
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
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.04M | 0.28% |
3,684
-27
| -0.7% | -$22.3K |
|
77
Chevron
CVX
$318B
| $3.04M | 0.28% |
18,155
+624
| +4% | +$104K |
|
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.99M | 0.28% |
89,347
+74,947
| +520% | +$2.51M |
|
79
Bank of America
BAC
$371B
| $2.97M | 0.28% |
71,217
+3,462
| +5% | +$144K |
|
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 0.27% |
45,938
-39,555
| -46% | -$2.51M |
|
81
Exxon Mobil
XOM
$477B
| $2.9M | 0.27% |
24,410
-123
| -0.5% | -$14.6K |
|
82
Southern Company
SO
$101B
| $2.89M | 0.27% |
31,409
+1,139
| +4% | +$105K |
|
83
Walt Disney
DIS
$211B
| $2.86M | 0.27% |
28,999
-406
| -1% | -$40.1K |
|
84
Netflix
NFLX
$521B
| $2.81M | 0.26% |
3,011
+162
| +6% | +$151K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.73M | 0.25% |
39,129
+6,844
| +21% | +$478K |
|
86
Adobe
ADBE
$148B
| $2.61M | 0.24% |
6,794
+584
| +9% | +$224K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.57M | 0.24% |
43,342
+981
| +2% | +$58.3K |
|
88
Starbucks
SBUX
$99.2B
| $2.47M | 0.23% |
25,191
-874
| -3% | -$85.7K |
|
89
Verizon
VZ
$184B
| $2.39M | 0.22% |
52,716
-965
| -2% | -$43.8K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.33M | 0.22% |
44,953
+24,520
| +120% | +$1.27M |
|
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.19M | 0.2% |
76,927
+14,133
| +23% | +$402K |
|
92
Valero Energy
VLO
$48.3B
| $2.12M | 0.2% |
16,022
+1,440
| +10% | +$190K |
|
93
Qualcomm
QCOM
$170B
| $2.03M | 0.19% |
13,210
+944
| +8% | +$145K |
|
94
Caterpillar
CAT
$194B
| $2.02M | 0.19% |
6,130
+480
| +8% | +$158K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.18% |
27,367
-1,112
| -4% | -$78.8K |
|
96
KLA
KLAC
$111B
| $1.9M | 0.18% |
2,801
+102
| +4% | +$69.3K |
|
97
Lam Research
LRCX
$124B
| $1.9M | 0.18% |
26,148
+5,835
| +29% | +$424K |
|
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.85M | 0.17% |
62,245
+3,335
| +6% | +$99K |
|
99
General Mills
GIS
$26.6B
| $1.81M | 0.17% |
30,241
-1,187
| -4% | -$71K |
|
100
PNC Financial Services
PNC
$80.7B
| $1.77M | 0.17% |
10,098
-218
| -2% | -$38.3K |
|