PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$63.3M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $358K | 0.13% |
2,050
-420
| -17% | -$73.3K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $354K | 0.13% |
20,532
+6,531
| +47% | +$113K |
|
128
Comcast
CMCSA
$125B
| $351K | 0.13% |
9,009
+140
| +2% | +$5.46K |
|
129
iShares International Equity Factor ETF
INTF
$2.34B
| $345K | 0.13% |
15,035
-14,260
| -49% | -$327K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $344K | 0.13% |
5,680
-280
| -5% | -$17K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $340K | 0.13% |
3,250
-200
| -6% | -$20.9K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $337K | 0.13% |
2,463
-2,699
| -52% | -$369K |
|
133
Boeing
BA
$174B
| $335K | 0.12% |
1,825
-393
| -18% | -$72.1K |
|
134
Abbott
ABT
$231B
| $333K | 0.12% |
3,641
| – | – |
|
135
Eli Lilly
LLY
$666B
| $332K | 0.12% |
2,020
| – | – |
|
136
Texas Instruments
TXN
$170B
| $320K | 0.12% |
2,523
+485
| +24% | +$61.5K |
|
137
Travelers Companies
TRV
$62.9B
| $315K | 0.12% |
2,760
-75
| -3% | -$8.56K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $311K | 0.12% |
9,915
| – | – |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $303K | 0.11% |
+1,785
| New | +$303K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.11% |
4,844
-300
| -6% | -$18K |
|
141
SPDR Gold Trust
GLD
$110B
| $289K | 0.11% |
1,728
-27
| -2% | -$4.52K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $287K | 0.11% |
1,030
-27
| -3% | -$7.52K |
|
|
USFR
143
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $286K | 0.11% |
11,395
-850
| -7% | -$21.3K |
|
144
Nike
NKE
$111B
| $280K | 0.1% |
+2,859
| New | +$280K |
|
145
Costco
COST
$424B
| $278K | 0.1% |
+916
| New | +$278K |
|
146
Target
TGT
$42.1B
| $275K | 0.1% |
+2,289
| New | +$275K |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $265K | 0.1% |
+5,381
| New | +$265K |
|
148
Aflac
AFL
$58.1B
| $261K | 0.1% |
7,255
-1,319
| -15% | -$47.5K |
|
149
Elevance Health
ELV
$69.4B
| $258K | 0.1% |
981
+20
| +2% | +$5.26K |
|
150
Novartis
NVS
$249B
| $257K | 0.1% |
2,945
-89
| -3% | -$7.77K |
|