PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
205
Reduced
110
Closed
19
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$540K |
| 3 |
Definitive Healthcare
DH
|
$507K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$478K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$441K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.88M | 0.16% |
7,431
-4
| -0.1% | -$1.01K |
|
102
PNC Financial Services
PNC
$80.7B
| $1.84M | 0.15% |
9,885
-213
| -2% | -$39.7K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.15% |
25,831
-1,536
| -6% | -$107K |
|
104
Lowe's Companies
LOW
$146B
| $1.78M | 0.15% |
8,021
+1,356
| +20% | +$301K |
|
105
Paychex
PAYX
$48.8B
| $1.66M | 0.14% |
11,426
+42
| +0.4% | +$6.11K |
|
106
Applied Materials
AMAT
$124B
| $1.65M | 0.14% |
9,032
+729
| +9% | +$133K |
|
107
General Mills
GIS
$26.6B
| $1.61M | 0.13% |
31,136
+895
| +3% | +$46.4K |
|
108
Pfizer
PFE
$141B
| $1.61M | 0.13% |
66,284
+693
| +1% | +$16.8K |
|
109
iShares Global Energy ETF
IXC
$1.82B
| $1.58M | 0.13% |
40,311
+275
| +0.7% | +$10.8K |
|
110
W.W. Grainger
GWW
$48.7B
| $1.52M | 0.13% |
1,464
+245
| +20% | +$255K |
|
111
Cummins
CMI
$54B
| $1.48M | 0.12% |
4,525
-130
| -3% | -$42.6K |
|
112
AT&T
T
$208B
| $1.47M | 0.12% |
50,738
+1,803
| +4% | +$52.2K |
|
113
Eaton
ETN
$134B
| $1.47M | 0.12% |
4,107
-60
| -1% | -$21.4K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.45M | 0.12% |
15,798
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $1.45M | 0.12% |
7,500
| – | – |
|
116
Accenture
ACN
$158B
| $1.44M | 0.12% |
4,827
+437
| +10% | +$131K |
|
117
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.12% |
10,160
+2,876
| +39% | +$408K |
|
118
CSX Corp
CSX
$60.2B
| $1.43M | 0.12% |
43,848
-2,304
| -5% | -$75.2K |
|
119
Citigroup
C
$175B
| $1.41M | 0.12% |
16,599
+781
| +5% | +$66.5K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.12% |
45,188
+188
| +0.4% | +$5.77K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.37M | 0.11% |
13,799
-205
| -1% | -$20.4K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.11% |
3,056
+459
| +18% | +$201K |
|
123
Boeing
BA
$176B
| $1.31M | 0.11% |
6,271
+566
| +10% | +$119K |
|
124
Deere & Co
DE
$127B
| $1.31M | 0.11% |
2,573
+59
| +2% | +$30K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.11% |
21,662
+144
| +0.7% | +$8.64K |
|