PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $523K | 0.24% |
10,460
+21
| +0.2% | +$1.05K |
|
102
NVIDIA
NVDA
$4.15T
| $492K | 0.22% |
2,740
+1,050
| +62% | +$189K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $478K | 0.22% |
17,362
+7,840
| +82% | +$216K |
|
|
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $475K | 0.21% |
18,945
-9,430
| -33% | -$236K |
|
105
KLA
KLAC
$111B
| $465K | 0.21% |
3,890
+865
| +29% | +$103K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $453K | 0.2% |
12,657
+3,720
| +42% | +$133K |
|
107
Delta Air Lines
DAL
$40B
| $450K | 0.2% |
8,709
+3,900
| +81% | +$202K |
|
108
Clorox
CLX
$15B
| $448K | 0.2% |
2,790
+25
| +0.9% | +$4.01K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | 0.2% |
4,735
| – | – |
|
110
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $438K | 0.2% |
6,650
+260
| +4% | +$17.1K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $437K | 0.2% |
15,555
+2,210
| +17% | +$62.1K |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $434K | 0.2% |
+8,634
| New | +$434K |
|
113
Honeywell
HON
$136B
| $420K | 0.19% |
2,643
-45
| -2% | -$7.15K |
|
114
Merck
MRK
$210B
| $416K | 0.19% |
4,997
-450
| -8% | -$37.4K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $405K | 0.18% |
7,803
-4,650
| -37% | -$241K |
|
116
Provident Financial Services
PFS
$2.59B
| $403K | 0.18% |
15,578
-6,524
| -30% | -$169K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $396K | 0.18% |
6,101
-150
| -2% | -$9.74K |
|
118
Dominion Energy
D
$50.3B
| $396K | 0.18% |
5,165
-125
| -2% | -$9.58K |
|
119
TotalEnergies
TTE
$135B
| $393K | 0.18% |
7,065
| – | – |
|
120
Coca-Cola
KO
$297B
| $393K | 0.18% |
8,394
| – | – |
|
121
Travelers Companies
TRV
$62.3B
| $392K | 0.18% |
2,860
+140
| +5% | +$19.2K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $388K | 0.18% |
5,875
+1,000
| +21% | +$66K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $388K | 0.18% |
3,100
+180
| +6% | +$22.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $384K | 0.17% |
9,039
-75
| -0.8% | -$3.19K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $376K | 0.17% |
7,135
| – | – |
|