PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $271K | 0.13% |
5,910
-980
| -14% | -$44.9K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $263K | 0.13% |
2,547
-81
| -3% | -$8.36K |
|
128
SPDR Gold Trust
GLD
$111B
| $260K | 0.13% |
1,755
-20
| -1% | -$2.96K |
|
129
Progressive
PGR
$145B
| $254K | 0.12% |
3,435
-1,035
| -23% | -$76.5K |
|
130
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $254K | 0.12% |
+9,410
| New | +$254K |
|
131
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $250K | 0.12% |
+7,275
| New | +$250K |
|
132
Novartis
NVS
$248B
| $250K | 0.12% |
3,034
-93
| -3% | -$7.66K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246K | 0.12% |
+3,000
| New | +$246K |
|
134
Starbucks
SBUX
$99.2B
| $245K | 0.12% |
+3,723
| New | +$245K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $242K | 0.12% |
5,405
-84,275
| -94% | -$3.77M |
|
136
AbbVie
ABBV
$374B
| $240K | 0.12% |
3,149
+885
| +39% | +$67.5K |
|
137
GSK
GSK
$79.3B
| $228K | 0.11% |
+6,010
| New | +$228K |
|
138
Hershey
HSY
$37.4B
| $227K | 0.11% |
1,715
-550
| -24% | -$72.8K |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $224K | 0.11% |
1,057
| – | – |
|
140
Emerson Electric
EMR
$72.9B
| $220K | 0.11% |
4,615
| – | – |
|
141
Elevance Health
ELV
$72.4B
| $218K | 0.11% |
961
-25
| -3% | -$5.67K |
|
142
Colgate-Palmolive
CL
$67.7B
| $217K | 0.11% |
3,275
| – | – |
|
143
Cencora
COR
$57.2B
| $212K | 0.1% |
2,401
-1,035
| -30% | -$91.4K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $210K | 0.1% |
+4,667
| New | +$210K |
|
145
Oracle
ORCL
$628B
| $207K | 0.1% |
4,285
-870
| -17% | -$42K |
|
146
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $206K | 0.1% |
6,910
-11,775
| -63% | -$351K |
|
147
Automatic Data Processing
ADP
$121B
| $204K | 0.1% |
1,495
+45
| +3% | +$6.14K |
|
148
Texas Instruments
TXN
$178B
| $204K | 0.1% |
+2,038
| New | +$204K |
|
149
Kimberly-Clark
KMB
$42.5B
| $203K | 0.1% |
1,584
| – | – |
|
150
Alibaba
BABA
$325B
| $200K | 0.1% |
+1,030
| New | +$200K |
|