PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$804M
(+8.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
147
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.32M | 0.16% |
67,500
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.25M | 0.16% |
56,990
+116
| +0.2% | +$2.54K |
|
103
Cummins
CMI
$54B
| $1.23M | 0.15% |
5,013
-55
| -1% | -$13.5K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.15% |
24,686
+4,761
| +24% | +$235K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.19M | 0.15% |
28,391
-1,395
| -5% | -$58.7K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $1.19M | 0.15% |
8,000
| – | – |
|
107
KLA
KLAC
$111B
| $1.17M | 0.15% |
2,405
-149
| -6% | -$72.3K |
|
108
Gilead Sciences
GILD
$140B
| $1.14M | 0.14% |
14,737
-381
| -3% | -$29.4K |
|
109
Netflix
NFLX
$521B
| $1.13M | 0.14% |
2,554
-5
| -0.2% | -$2.2K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.14% |
6,794
| – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.14% |
6,306
+212
| +3% | +$36.9K |
|
112
Honeywell
HON
$136B
| $1.04M | 0.13% |
5,032
+753
| +18% | +$156K |
|
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.04M | 0.13% |
36,186
+1,811
| +5% | +$52K |
|
114
Automatic Data Processing
ADP
$121B
| $1.02M | 0.13% |
4,652
-606
| -12% | -$133K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1M | 0.12% |
9,080
-45
| -0.5% | -$4.97K |
|
116
Goldman Sachs
GS
$221B
| $1,000K | 0.12% |
3,100
-486
| -14% | -$157K |
|
117
Abbott
ABT
$230B
| $978K | 0.12% |
8,968
+807
| +10% | +$88K |
|
118
Citigroup
C
$175B
| $943K | 0.12% |
20,481
-1,625
| -7% | -$74.8K |
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $933K | 0.12% |
15,930
+1,665
| +12% | +$97.5K |
|
120
Comcast
CMCSA
$125B
| $926K | 0.12% |
22,284
-718
| -3% | -$29.8K |
|
121
Emerson Electric
EMR
$72.9B
| $925K | 0.12% |
10,232
-153
| -1% | -$13.8K |
|
122
Applied Materials
AMAT
$124B
| $923K | 0.11% |
6,387
-194
| -3% | -$28K |
|
123
Marsh & McLennan
MMC
$101B
| $896K | 0.11% |
4,762
+152
| +3% | +$28.6K |
|
124
Advanced Micro Devices
AMD
$263B
| $884K | 0.11% |
7,760
-1,347
| -15% | -$153K |
|
125
New Jersey Resources
NJR
$4.7B
| $869K | 0.11% |
18,415
-4,500
| -20% | -$212K |
|