PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.19% | 26,235 -2,060 | -7% | -$106K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.19% | 28,405 +14,358 | +102% | +$680K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.19% | 12,153 | – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.19% | 32,024 +2,373 | +8% | +$95.9K |
|
105
IBM
IBM
$227B
| $1.26M | 0.18% | 9,697 -340 | -3% | -$44.2K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.18% | 33,800 -120 | -0.4% | -$4.37K |
|
107
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.17% | +11,075 | New | +$1.21M |
|
108
DocuSign
DOCU
$15.5B
| $1.18M | 0.17% | +11,053 | New | +$1.18M |
|
109
AMC Networks
AMCX
$306M
| $1.16M | 0.17% | 28,527 | – | – |
|
110
Charles Schwab
SCHW
$174B
| $1.16M | 0.17% | 13,700 +1,176 | +9% | +$99.1K |
|
111
New Jersey Resources
NJR
$4.75B
| $1.15M | 0.17% | 24,963 +95 | +0.4% | +$4.36K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.16% | 10,475 -90 | -0.9% | -$9.75K |
|
113
Lowe's Companies
LOW
$145B
| $1.11M | 0.16% | 5,506 -80 | -1% | -$16.2K |
|
114
Netflix
NFLX
$513B
| $1.1M | 0.16% | 2,926 +1,484 | +103% | +$556K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.1M | 0.16% | 34,368 -1,595 | -4% | -$50.8K |
|
116
Cummins
CMI
$54.9B
| $1.08M | 0.16% | 5,279 -88 | -2% | -$18.1K |
|
117
CrowdStrike
CRWD
$106B
| $1.04M | 0.15% | 4,590 | – | – |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $991K | 0.14% | 15,760 +3,055 | +24% | +$192K |
|
119
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $982K | 0.14% | 22,410 | – | – |
|
120
Clorox
CLX
$14.5B
| $962K | 0.14% | 6,918 +290 | +4% | +$40.3K |
|
121
Automatic Data Processing
ADP
$123B
| $949K | 0.14% | 4,171 | – | – |
|
122
T Rowe Price
TROW
$23.6B
| $933K | 0.13% | 6,172 +255 | +4% | +$38.5K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $931K | 0.13% | 5,859 +1 | +0% | +$159 |
|
124
KLA
KLAC
$115B
| $910K | 0.13% | 2,485 -50 | -2% | -$18.3K |
|
125
Emerson Electric
EMR
$74.3B
| $900K | 0.13% | 9,178 | – | – |
|