PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$969M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
189
Reduced
101
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.16% |
28,659
-1,131
| -4% | -$60.5K |
|
102
Caterpillar
CAT
$194B
| $1.52M | 0.16% |
4,557
+954
| +26% | +$318K |
|
103
Accenture
ACN
$158B
| $1.5M | 0.15% |
4,933
-1,466
| -23% | -$445K |
|
104
Lowe's Companies
LOW
$146B
| $1.38M | 0.14% |
6,262
+61
| +1% | +$13.4K |
|
105
Paychex
PAYX
$48.8B
| $1.38M | 0.14% |
11,627
-470
| -4% | -$55.7K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.14% |
6,084
-84
| -1% | -$19K |
|
107
United Parcel Service
UPS
$72.3B
| $1.37M | 0.14% |
10,003
-3,410
| -25% | -$467K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.36M | 0.14% |
13,992
+27
| +0.2% | +$2.63K |
|
109
Elevance Health
ELV
$72.4B
| $1.34M | 0.14% |
2,478
+836
| +51% | +$453K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.14% |
8,237
+904
| +12% | +$147K |
|
111
Eaton
ETN
$134B
| $1.33M | 0.14% |
4,243
-15
| -0.4% | -$4.7K |
|
112
Texas Instruments
TXN
$178B
| $1.33M | 0.14% |
6,818
+3,565
| +110% | +$694K |
|
113
Cummins
CMI
$54B
| $1.3M | 0.13% |
4,700
-98
| -2% | -$27.1K |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $1.27M | 0.13% |
7,500
-7
| -0.1% | -$1.18K |
|
115
Diageo
DEO
$61.1B
| $1.26M | 0.13% |
10,028
-722
| -7% | -$91K |
|
116
Honeywell
HON
$136B
| $1.26M | 0.13% |
5,919
+1,449
| +32% | +$309K |
|
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.22M | 0.13% |
55,000
-12,500
| -19% | -$277K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.2M | 0.12% |
21,696
| – | – |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.2M | 0.12% |
1,139
+376
| +49% | +$395K |
|
120
Goldman Sachs
GS
$221B
| $1.19M | 0.12% |
2,638
+112
| +4% | +$50.7K |
|
121
Boeing
BA
$176B
| $1.18M | 0.12% |
6,481
+523
| +9% | +$95.2K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $1.16M | 0.12% |
4,390
+75
| +2% | +$19.8K |
|
123
Automatic Data Processing
ADP
$121B
| $1.16M | 0.12% |
4,849
+20
| +0.4% | +$4.77K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.12% |
11,860
+152
| +1% | +$14.8K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.11% |
22,924
-596
| -3% | -$28.3K |
|