PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $776K | 0.12% |
6,631
+2,492
| +60% | +$292K |
|
127
Elevance Health
ELV
$70.8B
| $772K | 0.12% |
1,504
-36
| -2% | -$18.5K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $769K | 0.12% |
15,384
+5,575
| +57% | +$279K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.8B
| $758K | 0.11% |
6,093
+232
| +4% | +$28.9K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $756K | 0.11% |
4,976
-599
| -11% | -$91K |
|
131
Marsh & McLennan
MMC
$100B
| $750K | 0.11% |
4,532
+35
| +0.8% | +$5.79K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $749K | 0.11% |
9,086
+739
| +9% | +$61K |
|
|
133
3M
MMM
$82.6B
| $742K | 0.11% |
7,400
-18,917
| -72% | -$1.9M |
|
134
Clorox
CLX
$15.6B
| $739K | 0.11% |
5,269
-352
| -6% | -$49.4K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $723K | 0.11% |
14,374
-25
| -0.2% | -$1.26K |
|
136
Thermo Fisher Scientific
TMO
$187B
| $716K | 0.11% |
1,300
+248
| +24% | +$137K |
|
137
T Rowe Price
TROW
$23.9B
| $685K | 0.1% |
6,279
-632
| -9% | -$68.9K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $684K | 0.1% |
8,064
| – | – |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $681K | 0.1% |
14,695
-65
| -0.4% | -$3.01K |
|
140
Linde
LIN
$219B
| $679K | 0.1% |
2,081
+26
| +1% | +$8.48K |
|
141
Aptiv
APTV
$17.5B
| $667K | 0.1% |
7,161
+812
| +13% | +$75.6K |
|
142
Dominion Energy
D
$49.6B
| $665K | 0.1% |
10,837
+313
| +3% | +$19.2K |
|
143
Madison Square Garden
MSGS
$4.69B
| $662K | 0.1% |
3,613
| – | – |
|
144
Danaher
DHR
$144B
| $662K | 0.1% |
2,813
+383
| +16% | +$90.1K |
|
145
Waste Management
WM
$88.3B
| $660K | 0.1% |
4,205
-431
| -9% | -$67.6K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $646K | 0.1% |
22,728
-2,170
| -9% | -$61.7K |
|
147
Qualcomm
QCOM
$173B
| $639K | 0.1% |
5,808
+1,093
| +23% | +$120K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.4B
| $637K | 0.1% |
4,200
| – | – |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $633K | 0.1% |
3,000
| – | – |
|
150
LyondellBasell Industries
LYB
$17.5B
| $628K | 0.09% |
7,558
-221
| -3% | -$18.4K |
|