PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
146
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.55M | 0.15% |
11,520
-107
| -0.9% | -$14.4K |
|
102
Cummins
CMI
$54B
| $1.51M | 0.14% |
4,675
-25
| -0.5% | -$8.1K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.5M | 0.14% |
13,972
-20
| -0.1% | -$2.15K |
|
104
Applied Materials
AMAT
$124B
| $1.5M | 0.14% |
7,406
+329
| +5% | +$66.5K |
|
105
Texas Instruments
TXN
$178B
| $1.49M | 0.14% |
7,231
+413
| +6% | +$85.3K |
|
106
Qualcomm
QCOM
$170B
| $1.47M | 0.14% |
8,671
+420
| +5% | +$71.4K |
|
107
Eaton
ETN
$134B
| $1.39M | 0.13% |
4,192
-51
| -1% | -$16.9K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.13% |
6,099
+15
| +0.2% | +$3.39K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $1.36M | 0.13% |
7,500
| – | – |
|
110
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.13% |
8,198
-39
| -0.5% | -$6.4K |
|
111
Automatic Data Processing
ADP
$121B
| $1.33M | 0.13% |
4,796
-53
| -1% | -$14.7K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.33M | 0.13% |
1,262
+123
| +11% | +$129K |
|
113
Goldman Sachs
GS
$221B
| $1.31M | 0.13% |
2,648
+10
| +0.4% | +$4.95K |
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.12% |
22,500
-6,159
| -21% | -$354K |
|
115
Diageo
DEO
$61.1B
| $1.27M | 0.12% |
9,064
-964
| -10% | -$135K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.12% |
11,929
+69
| +0.6% | +$7.16K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $1.22M | 0.12% |
4,421
+31
| +0.7% | +$8.58K |
|
118
Elevance Health
ELV
$72.4B
| $1.22M | 0.12% |
2,345
-133
| -5% | -$69.2K |
|
119
Honeywell
HON
$136B
| $1.21M | 0.12% |
5,841
-78
| -1% | -$16.1K |
|
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.19M | 0.11% |
21,683
-13
| -0.1% | -$714 |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.17M | 0.11% |
22,684
-240
| -1% | -$12.4K |
|
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.16M | 0.11% |
55,000
| – | – |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.15M | 0.11% |
38,600
+11,800
| +44% | +$353K |
|
124
United Parcel Service
UPS
$72.3B
| $1.11M | 0.11% |
8,167
-1,836
| -18% | -$250K |
|
125
Linde
LIN
$221B
| $1.11M | 0.11% |
2,323
| – | – |
|