PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $791K | 0.1% |
11,128
+119
| +1% | +$8.46K |
|
127
Mondelez International
MDLZ
$80.1B
| $778K | 0.1% |
11,209
-89
| -0.8% | -$6.18K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$132B
| $778K | 0.1% |
8,269
+2,980
| +56% | +$280K |
|
129
Advanced Micro Devices
AMD
$245B
| $771K | 0.1% |
7,499
-261
| -3% | -$26.8K |
|
130
Eaton
ETN
$134B
| $760K | 0.1% |
3,564
-286
| -7% | -$61K |
|
131
New Jersey Resources
NJR
$4.71B
| $748K | 0.1% |
18,415
| – | – |
|
132
ConocoPhillips
COP
$116B
| $736K | 0.1% |
6,145
+566
| +10% | +$67.8K |
|
133
Deere & Co
DE
$128B
| $732K | 0.09% |
1,941
-132
| -6% | -$49.8K |
|
134
Citigroup
C
$174B
| $726K | 0.09% |
17,661
-2,820
| -14% | -$116K |
|
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $705K | 0.09% |
14,000
-1,930
| -12% | -$97.2K |
|
136
Lam Research
LRCX
$128B
| $701K | 0.09% |
11,190
-1,120
| -9% | -$70.2K |
|
137
Charles Schwab
SCHW
$167B
| $694K | 0.09% |
12,638
-1,000
| -7% | -$54.9K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $694K | 0.09% |
3,270
+5
| +0.2% | +$1.06K |
|
139
FedEx
FDX
$53.2B
| $693K | 0.09% |
2,614
+57
| +2% | +$15.1K |
|
140
AT&T
T
$211B
| $688K | 0.09% |
45,837
+13,243
| +41% | +$199K |
|
141
Medtronic
MDT
$119B
| $683K | 0.09% |
8,719
-805
| -8% | -$63.1K |
|
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $682K | 0.09% |
32,375
+10,525
| +48% | +$222K |
|
143
Waste Management
WM
$89.5B
| $675K | 0.09% |
4,428
+228
| +5% | +$34.8K |
|
144
Elevance Health
ELV
$70B
| $669K | 0.09% |
1,537
-43
| -3% | -$18.7K |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $654K | 0.08% |
2,650
| – | – |
|
146
Vanguard Real Estate ETF
VNQ
$34.5B
| $653K | 0.08% |
8,634
-100
| -1% | -$7.57K |
|
147
T Rowe Price
TROW
$23.9B
| $648K | 0.08% |
6,181
+364
| +6% | +$38.2K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $636K | 0.08% |
12,850
+150
| +1% | +$7.43K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $635K | 0.08% |
9,174
| – | – |
|
150
Abbott
ABT
$232B
| $635K | 0.08% |
6,557
-2,411
| -27% | -$234K |
|