PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
133
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $766K | 0.12% |
19,520
+2,315
| +13% | +$90.8K |
|
127
Emerson Electric
EMR
$74.6B
| $760K | 0.12% |
9,559
+381
| +4% | +$30.3K |
|
128
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $760K | 0.12% |
20,319
-2,091
| -9% | -$78.2K |
|
129
Dominion Energy
D
$49.7B
| $757K | 0.12% |
9,489
+496
| +6% | +$39.6K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $755K | 0.12% |
18,454
+476
| +3% | +$19.5K |
|
131
Lumentum
LITE
$10.4B
| $713K | 0.12% |
8,975
-20
| -0.2% | -$1.59K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $701K | 0.11% |
12,290
+80
| +0.7% | +$4.56K |
|
133
Madison Square Garden
MSGS
$4.71B
| $693K | 0.11% |
4,588
-5,524
| -55% | -$834K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $685K | 0.11% |
30,878
+895
| +3% | +$19.9K |
|
135
T Rowe Price
TROW
$23.8B
| $683K | 0.11% |
6,010
-162
| -3% | -$18.4K |
|
136
Blackstone
BX
$133B
| $682K | 0.11% |
7,477
-4,205
| -36% | -$384K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $680K | 0.11% |
+4,996
| New | +$680K |
|
138
Caterpillar
CAT
$198B
| $662K | 0.11% |
3,701
+348
| +10% | +$62.2K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $654K | 0.11% |
14,835
+620
| +4% | +$27.3K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $653K | 0.11% |
3,000
| – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $630K | 0.1% |
4,343
-121
| -3% | -$17.6K |
|
142
Abbott
ABT
$231B
| $627K | 0.1% |
5,770
+488
| +9% | +$53K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $627K | 0.1% |
13,935
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $626K | 0.1% |
2,753
+318
| +13% | +$72.3K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $622K | 0.1% |
5,851
-2,180
| -27% | -$232K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $621K | 0.1% |
8,680
-161
| -2% | -$11.5K |
|
147
Elevance Health
ELV
$70.6B
| $618K | 0.1% |
1,280
+258
| +25% | +$125K |
|
148
Honeywell
HON
$136B
| $618K | 0.1% |
3,555
+516
| +17% | +$89.7K |
|
149
Netflix
NFLX
$529B
| $618K | 0.1% |
3,535
+609
| +21% | +$106K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $616K | 0.1% |
18,730
-15,070
| -45% | -$496K |
|