PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$740M
(+11%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
153
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.7B
| $1.22M | 0.16% |
22,915
| – | – |
|
102
Cummins
CMI
$54B
| $1.21M | 0.16% |
5,068
-3
| -0.1% | -$717 |
|
103
Eli Lilly
LLY
$661B
| $1.2M | 0.16% |
3,498
+48
| +1% | +$16.5K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.16% |
28,437
+2,271
| +9% | +$95.2K |
|
105
Goldman Sachs
GS
$221B
| $1.17M | 0.16% |
3,586
-260
| -7% | -$85K |
|
106
Automatic Data Processing
ADP
$121B
| $1.17M | 0.16% |
5,258
-125
| -2% | -$27.8K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $1.12M | 0.15% |
8,000
| – | – |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.15% |
12,172
+4,108
| +51% | +$374K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.14% |
6,794
+1,818
| +37% | +$280K |
|
110
Intel
INTC
$105B
| $1.04M | 0.14% |
31,787
-28,298
| -47% | -$924K |
|
111
Citigroup
C
$175B
| $1.04M | 0.14% |
22,106
+778
| +4% | +$36.5K |
|
112
AT&T
T
$208B
| $1.02M | 0.14% |
52,980
+3,066
| +6% | +$59K |
|
113
KLA
KLAC
$111B
| $1.02M | 0.14% |
2,554
+155
| +6% | +$61.9K |
|
114
Oracle
ORCL
$628B
| $1.02M | 0.14% |
10,931
+109
| +1% | +$10.1K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $997K | 0.13% |
9,125
+125
| +1% | +$13.7K |
|
116
Texas Instruments
TXN
$178B
| $974K | 0.13% |
5,238
+435
| +9% | +$80.9K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $972K | 0.13% |
19,925
+2,295
| +13% | +$112K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $920K | 0.12% |
6,094
+1
| +0% | +$151 |
|
119
Emerson Electric
EMR
$72.9B
| $905K | 0.12% |
10,385
+478
| +5% | +$41.7K |
|
120
Target
TGT
$42B
| $905K | 0.12% |
5,461
+191
| +4% | +$31.6K |
|
121
Colgate-Palmolive
CL
$67.7B
| $902K | 0.12% |
11,999
-97
| -0.8% | -$7.29K |
|
122
Advanced Micro Devices
AMD
$263B
| $893K | 0.12% |
9,107
+297
| +3% | +$29.1K |
|
123
Netflix
NFLX
$521B
| $884K | 0.12% |
2,559
-1,410
| -36% | -$487K |
|
124
Deere & Co
DE
$127B
| $877K | 0.12% |
2,124
+33
| +2% | +$13.6K |
|
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $877K | 0.12% |
34,375
+7,769
| +29% | +$198K |
|