PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $1.7M | 0.16% | 2,699 +92 | +4% | +$58K |
|
102
Goldman Sachs
GS
$226B
| $1.68M | 0.16% | 2,938 +290 | +11% | +$166K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.64M | 0.15% | 32,650 +17,731 | +119% | +$892K |
|
104
Cummins
CMI
$54.9B
| $1.63M | 0.15% | 4,673 -2 | -0% | -$697 |
|
105
Paychex
PAYX
$50.2B
| $1.61M | 0.15% | 11,454 -66 | -0.6% | -$9.26K |
|
106
CSX Corp
CSX
$60.6B
| $1.53M | 0.14% | 47,535 -1,798 | -4% | -$58K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.53M | 0.14% | 14,080 +108 | +0.8% | +$11.7K |
|
|
108
Lam Research
LRCX
$127B
| $1.47M | 0.14% | 20,313 +17,442 | +608% | +$1.26M |
|
109
VanEck Semiconductor ETF
SMH
$27B
| $1.43M | 0.13% | 5,909 +2,763 | +88% | +$669K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $1.42M | 0.13% | 7,500 | – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.13% | 15,798 +3,989 | +34% | +$353K |
|
112
Eaton
ETN
$136B
| $1.39M | 0.13% | 4,185 -7 | -0.2% | -$2.32K |
|
113
Texas Instruments
TXN
$184B
| $1.32M | 0.12% | 7,051 -180 | -2% | -$33.8K |
|
114
Applied Materials
AMAT
$128B
| $1.28M | 0.12% | 7,851 +445 | +6% | +$72.4K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.12% | 23,630 +1,130 | +5% | +$59K |
|
116
Honeywell
HON
$139B
| $1.23M | 0.11% | 5,441 -400 | -7% | -$90.4K |
|
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.2M | 0.11% | 55,000 | – | – |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.11% | 44,634 +21,950 | +97% | +$568K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.15M | 0.11% | 20,433 -1,250 | -6% | -$70.5K |
|
120
Emerson Electric
EMR
$74.3B
| $1.14M | 0.11% | 9,210 -214 | -2% | -$26.5K |
|
121
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.11% | 1,077 +333 | +45% | +$351K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $1.13M | 0.11% | 3,902 -519 | -12% | -$150K |
|
123
Citigroup
C
$178B
| $1.12M | 0.1% | 15,846 -735 | -4% | -$51.7K |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $1.1M | 0.1% | 28,936 +11,100 | +62% | +$424K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.1% | 11,937 +8 | +0.1% | +$727 |
|