PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
+$602M
(-3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
138
Reduced
97
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.03M | 0.17% |
3,500
-793
| -18% | -$232K |
|
102
Cummins
CMI
$54B
| $1.02M | 0.17% |
4,998
-444
| -8% | -$90.3K |
|
103
Netflix
NFLX
$521B
| $996K | 0.17% |
4,231
+696
| +20% | +$164K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $992K | 0.16% |
26,236
-19
| -0.1% | -$718 |
|
105
Illinois Tool Works
ITW
$76.2B
| $950K | 0.16% |
5,259
+2,879
| +121% | +$520K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $938K | 0.16% |
15,094
+5,740
| +61% | +$357K |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $917K | 0.15% |
17,625
+160
| +0.9% | +$8.33K |
|
108
Citigroup
C
$175B
| $911K | 0.15% |
21,862
-4,859
| -18% | -$202K |
|
109
New Jersey Resources
NJR
$4.7B
| $887K | 0.15% |
22,915
| – | – |
|
110
Broadcom
AVGO
$1.42T
| $858K | 0.14% |
1,932
-242
| -11% | -$107K |
|
111
KLA
KLAC
$111B
| $840K | 0.14% |
2,775
+55
| +2% | +$16.6K |
|
112
Boeing
BA
$176B
| $833K | 0.14% |
6,877
-790
| -10% | -$95.7K |
|
113
Texas Instruments
TXN
$178B
| $774K | 0.13% |
4,999
+2,481
| +99% | +$384K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $754K | 0.13% |
5,575
+150
| +3% | +$20.3K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $745K | 0.12% |
3,605
-248
| -6% | -$51.3K |
|
116
Waste Management
WM
$90.4B
| $743K | 0.12% |
4,636
+762
| +20% | +$122K |
|
117
Colgate-Palmolive
CL
$67.7B
| $740K | 0.12% |
10,528
-1,027
| -9% | -$72.2K |
|
118
Dominion Energy
D
$50.3B
| $727K | 0.12% |
10,524
+1,035
| +11% | +$71.5K |
|
119
T Rowe Price
TROW
$23.2B
| $726K | 0.12% |
6,911
+901
| +15% | +$94.7K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $724K | 0.12% |
14,399
-2,230
| -13% | -$112K |
|
121
Clorox
CLX
$15B
| $722K | 0.12% |
5,621
-22
| -0.4% | -$2.83K |
|
122
Elevance Health
ELV
$72.4B
| $700K | 0.12% |
1,540
+260
| +20% | +$118K |
|
123
AT&T
T
$208B
| $698K | 0.12% |
45,492
+229
| +0.5% | +$3.51K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $696K | 0.12% |
5,861
-8,399
| -59% | -$997K |
|
125
Emerson Electric
EMR
$72.9B
| $693K | 0.12% |
9,465
-94
| -1% | -$6.88K |
|