PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
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
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.76M | 0.16% |
11,384
-70
| -0.6% | -$10.8K |
|
102
iShares Global Energy ETF
IXC
$1.82B
| $1.68M | 0.16% |
40,036
+11,100
| +38% | +$467K |
|
103
Pfizer
PFE
$141B
| $1.66M | 0.16% |
65,591
+610
| +0.9% | +$15.5K |
|
104
Goldman Sachs
GS
$220B
| $1.6M | 0.15% |
2,934
-4
| -0.1% | -$2.19K |
|
105
Lowe's Companies
LOW
$146B
| $1.55M | 0.15% |
6,665
-240
| -3% | -$56K |
|
106
Technology Select Sector SPDR Fund
XLK
$83B
| $1.54M | 0.14% |
7,435
-153
| -2% | -$31.6K |
|
107
Oracle
ORCL
$623B
| $1.52M | 0.14% |
10,904
-6
| -0.1% | -$839 |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.48M | 0.14% |
29,450
-3,200
| -10% | -$161K |
|
109
Cummins
CMI
$54B
| $1.46M | 0.14% |
4,655
-18
| -0.4% | -$5.64K |
|
110
AT&T
T
$207B
| $1.38M | 0.13% |
48,935
+3,451
| +8% | +$97.6K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.13% |
45,000
+35,739
| +386% | +$1.1M |
|
112
Accenture
ACN
$158B
| $1.37M | 0.13% |
4,390
-605
| -12% | -$189K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.37M | 0.13% |
14,004
-76
| -0.5% | -$7.41K |
|
114
CSX Corp
CSX
$59.9B
| $1.36M | 0.13% |
46,152
-1,383
| -3% | -$40.7K |
|
115
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.34M | 0.13% |
15,798
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.12% |
13,104
+3,796
| +41% | +$375K |
|
117
Vanguard Extended Market ETF
VXF
$23.6B
| $1.29M | 0.12% |
7,500
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.8B
| $1.28M | 0.12% |
20,919
+2,050
| +11% | +$125K |
|
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.25M | 0.12% |
55,000
| – | – |
|
120
Applied Materials
AMAT
$123B
| $1.2M | 0.11% |
8,303
+452
| +6% | +$65.6K |
|
121
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.11% |
1,219
+142
| +13% | +$140K |
|
122
Deere & Co
DE
$127B
| $1.18M | 0.11% |
2,514
+13
| +0.5% | +$6.1K |
|
123
Linde
LIN
$222B
| $1.18M | 0.11% |
2,530
+45
| +2% | +$21K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.11% |
21,518
-2,112
| -9% | -$114K |
|
125
iShares S&P 100 ETF
OEF
$21.9B
| $1.14M | 0.11% |
4,212
+310
| +8% | +$84K |
|