PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.44M | 0.15% |
13,965
-310
| -2% | -$31.9K |
|
102
Netflix
NFLX
$521B
| $1.42M | 0.15% |
2,332
-201
| -8% | -$122K |
|
103
Cummins
CMI
$54B
| $1.41M | 0.15% |
4,798
+25
| +0.5% | +$7.37K |
|
104
Oracle
ORCL
$628B
| $1.37M | 0.15% |
10,886
-461
| -4% | -$57.9K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.15% |
21,313
+1,217
| +6% | +$77.8K |
|
106
Qualcomm
QCOM
$170B
| $1.33M | 0.14% |
7,871
+482
| +7% | +$81.6K |
|
107
Eaton
ETN
$134B
| $1.33M | 0.14% |
4,258
-175
| -4% | -$54.7K |
|
108
Applied Materials
AMAT
$124B
| $1.32M | 0.14% |
6,423
-94
| -1% | -$19.4K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.14% |
7,333
+12
| +0.2% | +$2.17K |
|
110
Caterpillar
CAT
$194B
| $1.32M | 0.14% |
3,603
+50
| +1% | +$18.3K |
|
111
Vanguard Extended Market ETF
VXF
$23.7B
| $1.32M | 0.14% |
7,507
+7
| +0.1% | +$1.23K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.14% |
6,168
+50
| +0.8% | +$10.4K |
|
113
Gilead Sciences
GILD
$140B
| $1.27M | 0.14% |
17,389
+2,061
| +13% | +$151K |
|
114
Automatic Data Processing
ADP
$121B
| $1.21M | 0.13% |
4,829
-40
| -0.8% | -$9.99K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.18M | 0.13% |
21,696
+1,839
| +9% | +$99.7K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.12% |
23,520
-1,758
| -7% | -$86.6K |
|
117
Boeing
BA
$176B
| $1.15M | 0.12% |
5,958
+59
| +1% | +$11.4K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $1.07M | 0.11% |
4,315
-66
| -2% | -$16.3K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.06M | 0.11% |
21,795
-2,375
| -10% | -$116K |
|
120
Emerson Electric
EMR
$72.9B
| $1.06M | 0.11% |
9,366
-63
| -0.7% | -$7.15K |
|
121
Lam Research
LRCX
$124B
| $1.06M | 0.11% |
1,090
-10
| -0.9% | -$9.72K |
|
122
Linde
LIN
$221B
| $1.06M | 0.11% |
2,279
+46
| +2% | +$21.4K |
|
123
Goldman Sachs
GS
$221B
| $1.05M | 0.11% |
2,526
-8
| -0.3% | -$3.34K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.11% |
11,708
+96
| +0.8% | +$8.65K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $1.02M | 0.11% |
9,981
+414
| +4% | +$42.3K |
|