PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$610M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.3M | 0.21% |
13,917
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $1.29M | 0.21% |
21,060
+7,973
| +61% | +$488K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.2% |
10,565
-510
| -5% | -$59.2K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.2% |
29,651
+6,895
| +30% | +$278K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.18M | 0.19% |
35,963
-4,045
| -10% | -$133K |
|
106
Cummins
CMI
$54B
| $1.17M | 0.19% |
5,367
-130
| -2% | -$28.4K |
|
107
T Rowe Price
TROW
$23.2B
| $1.16M | 0.19% |
5,917
| – | – |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.16M | 0.19% |
67,875
| – | – |
|
109
Clorox
CLX
$15B
| $1.16M | 0.19% |
6,628
+944
| +17% | +$165K |
|
110
KLA
KLAC
$111B
| $1.09M | 0.18% |
2,535
-5
| -0.2% | -$2.15K |
|
111
Adobe
ADBE
$148B
| $1.06M | 0.17% |
1,872
+300
| +19% | +$170K |
|
112
Lumentum
LITE
$9.37B
| $1.05M | 0.17% |
9,960
| – | – |
|
113
Charles Schwab
SCHW
$175B
| $1.05M | 0.17% |
12,524
+5,580
| +80% | +$469K |
|
114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.03M | 0.17% |
22,410
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $1.03M | 0.17% |
4,171
+2,947
| +241% | +$726K |
|
116
New Jersey Resources
NJR
$4.7B
| $1.02M | 0.17% |
+24,868
| New | +$1.02M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.17% |
5,858
+2,025
| +53% | +$352K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.17% |
8,706
-400
| -4% | -$46.5K |
|
119
Gilead Sciences
GILD
$140B
| $1.01M | 0.17% |
13,910
+907
| +7% | +$65.9K |
|
120
AT&T
T
$208B
| $984K | 0.16% |
39,987
+16,008
| +67% | +$394K |
|
121
AMC Networks
AMCX
$316M
| $982K | 0.16% |
28,527
| – | – |
|
122
CrowdStrike
CRWD
$104B
| $940K | 0.15% |
+4,590
| New | +$940K |
|
123
Colgate-Palmolive
CL
$67.7B
| $920K | 0.15% |
10,786
+7,636
| +242% | +$651K |
|
124
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $905K | 0.15% |
3,000
| – | – |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $902K | 0.15% |
6,502
| – | – |
|