PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
Ross Stores
ROST
|
$1.11M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$802K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$727K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$382K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$381K |
| 3 |
Altria Group
MO
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$257K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.15% |
303
+20
| +7% | +$26.7K |
|
127
Illinois Tool Works
ITW
$76.2B
| $393K | 0.15% |
2,188
-50
| -2% | -$8.98K |
|
128
Travelers Companies
TRV
$62.3B
| $392K | 0.15% |
2,860
| – | – |
|
129
Synchrony
SYF
$28.1B
| $389K | 0.15% |
10,800
+935
| +9% | +$33.7K |
|
130
Comcast
CMCSA
$125B
| $386K | 0.14% |
8,589
+632
| +8% | +$28.4K |
|
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $380K | 0.14% |
+7,580
| New | +$380K |
|
132
Gilead Sciences
GILD
$140B
| $375K | 0.14% |
5,774
-90
| -2% | -$5.85K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $369K | 0.14% |
43,455
+7,375
| +20% | +$62.6K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $359K | 0.13% |
6,460
+150
| +2% | +$8.34K |
|
135
Emerson Electric
EMR
$72.9B
| $352K | 0.13% |
4,615
| – | – |
|
136
Dominion Energy
D
$50.3B
| $352K | 0.13% |
4,250
-55
| -1% | -$4.56K |
|
|
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $347K | 0.13% |
12,170
-1,380
| -10% | -$39.3K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.13% |
+3,357
| New | +$342K |
|
139
iShares International Equity Factor ETF
INTF
$2.32B
| $334K | 0.12% |
+12,360
| New | +$334K |
|
140
GE Aerospace
GE
$293B
| $334K | 0.12% |
29,895
+14,175
| +90% | +$158K |
|
141
Hershey
HSY
$37.4B
| $333K | 0.12% |
2,265
+155
| +7% | +$22.8K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $328K | 0.12% |
2,628
+80
| +3% | +$9.99K |
|
143
Progressive
PGR
$145B
| $324K | 0.12% |
4,470
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.6B
| $316K | 0.12% |
3,450
-143
| -4% | -$13.1K |
|
145
Bank of America
BAC
$371B
| $313K | 0.12% |
8,873
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.12% |
1,286
| – | – |
|
147
Abbott
ABT
$230B
| $310K | 0.12% |
3,570
| – | – |
|
148
TotalEnergies
TTE
$135B
| $300K | 0.11% |
5,430
-280
| -5% | -$15.5K |
|
149
Elevance Health
ELV
$72.4B
| $298K | 0.11% |
986
+91
| +10% | +$27.5K |
|
150
Novartis
NVS
$248B
| $296K | 0.11% |
3,127
-475
| -13% | -$45K |
|