PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$3.64M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $350K | 0.15% |
2,238
+38
| +2% | +$5.94K |
|
127
Dominion Energy
D
$50.2B
| $349K | 0.15% |
4,305
-375
| -8% | -$30.4K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $345K | 0.14% |
5,660
| – | – |
|
129
Progressive
PGR
$146B
| $345K | 0.14% |
4,470
-50
| -1% | -$3.86K |
|
130
Synchrony
SYF
$28.6B
| $336K | 0.14% |
9,865
+360
| +4% | +$12.3K |
|
131
Altria Group
MO
$112B
| $332K | 0.14% |
8,125
-3,333
| -29% | -$136K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $331K | 0.14% |
6,310
+185
| +3% | +$9.7K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $330K | 0.14% |
7,216
+172
| +2% | +$7.87K |
|
134
NVIDIA
NVDA
$4.18T
| $329K | 0.14% |
75,600
-46,200
| -38% | -$201K |
|
135
Hershey
HSY
$37.6B
| $327K | 0.14% |
2,110
+160
| +8% | +$24.8K |
|
136
Novartis
NVS
$249B
| $313K | 0.13% |
3,602
| – | – |
|
137
Emerson Electric
EMR
$74.9B
| $309K | 0.13% |
4,615
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $305K | 0.13% |
2,548
+325
| +15% | +$38.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $300K | 0.13% |
5,144
| – | – |
|
140
Abbott
ABT
$231B
| $299K | 0.13% |
3,570
+68
| +2% | +$5.7K |
|
141
Global X MLP ETF
MLPA
$1.84B
| $299K | 0.13% |
5,938
+1,361
| +30% | +$68.5K |
|
142
TotalEnergies
TTE
$134B
| $297K | 0.12% |
5,710
+245
| +4% | +$12.7K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $289K | 0.12% |
3,593
| – | – |
|
144
SPDR S&P International Dividend ETF
DWX
$486M
| $284K | 0.12% |
7,295
| – | – |
|
145
Oracle
ORCL
$626B
| $284K | 0.12% |
5,155
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $282K | 0.12% |
1,307
-223
| -15% | -$48.1K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $277K | 0.12% |
+5,175
| New | +$277K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $265K | 0.11% |
3,270
+40
| +1% | +$3.24K |
|
149
Bank of America
BAC
$375B
| $259K | 0.11% |
8,873
| – | – |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $257K | 0.11% |
4,315
-795
| -16% | -$47.4K |
|