PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$64M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $854K | 0.11% |
3,469
-179
| -5% | -$44K |
|
127
Linde
LIN
$220B
| $851K | 0.11% |
2,234
+12
| +0.5% | +$4.57K |
|
128
Colgate-Palmolive
CL
$68.8B
| $848K | 0.11% |
11,009
-990
| -8% | -$76.3K |
|
129
Deere & Co
DE
$128B
| $840K | 0.1% |
2,073
-51
| -2% | -$20.7K |
|
130
Medtronic
MDT
$119B
| $839K | 0.1% |
9,524
+1,366
| +17% | +$120K |
|
131
Intel
INTC
$107B
| $837K | 0.1% |
25,039
-6,748
| -21% | -$226K |
|
132
Mondelez International
MDLZ
$79.9B
| $824K | 0.1% |
11,298
-283
| -2% | -$20.6K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $803K | 0.1% |
8,742
+581
| +7% | +$53.4K |
|
134
Qualcomm
QCOM
$172B
| $800K | 0.1% |
6,717
+557
| +9% | +$66.3K |
|
135
Lam Research
LRCX
$130B
| $791K | 0.1% |
12,310
+920
| +8% | +$59.1K |
|
136
Eaton
ETN
$136B
| $774K | 0.1% |
3,850
-12
| -0.3% | -$2.41K |
|
|
137
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $774K | 0.1% |
24,795
-14,660
| -37% | -$457K |
|
138
Charles Schwab
SCHW
$167B
| $773K | 0.1% |
13,638
-2,425
| -15% | -$137K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $768K | 0.1% |
3,708
-39
| -1% | -$8.08K |
|
140
Texas Instruments
TXN
$171B
| $750K | 0.09% |
4,164
-1,074
| -21% | -$193K |
|
141
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $737K | 0.09% |
17,995
+6,465
| +56% | +$265K |
|
142
Nike
NKE
$109B
| $732K | 0.09% |
6,631
-436
| -6% | -$48.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $730K | 0.09% |
8,734
+215
| +3% | +$18K |
|
144
Waste Management
WM
$88.6B
| $728K | 0.09% |
4,200
-355
| -8% | -$61.6K |
|
145
Madison Square Garden
MSGS
$4.71B
| $707K | 0.09% |
3,758
+135
| +4% | +$25.4K |
|
146
Elevance Health
ELV
$70.6B
| $702K | 0.09% |
1,580
+14
| +0.9% | +$6.22K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $684K | 0.09% |
4,331
+131
| +3% | +$20.7K |
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $673K | 0.08% |
2,650
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $670K | 0.08% |
9,174
| – | – |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $659K | 0.08% |
10,425
-220
| -2% | -$13.9K |
|