PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$82.4M
(+11%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $926K | 0.11% |
11,612
+484
| +4% | +$38.6K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $918K | 0.11% |
11,809
+2,635
| +29% | +$205K |
|
128
Emerson Electric
EMR
$74.6B
| $918K | 0.11% |
9,429
-608
| -6% | -$59.2K |
|
129
Linde
LIN
$220B
| $917K | 0.11% |
2,233
+1
| +0% | +$411 |
|
130
LyondellBasell Industries
LYB
$17.7B
| $910K | 0.11% |
9,567
+114
| +1% | +$10.8K |
|
131
Marsh & McLennan
MMC
$100B
| $904K | 0.11% |
4,771
| – | – |
|
132
Lam Research
LRCX
$130B
| $862K | 0.1% |
11,000
-190
| -2% | -$14.9K |
|
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $853K | 0.1% |
14,882
+882
| +6% | +$50.5K |
|
134
Abbott
ABT
$231B
| $852K | 0.1% |
7,739
+1,182
| +18% | +$130K |
|
135
Deere & Co
DE
$128B
| $850K | 0.1% |
2,126
+185
| +10% | +$74K |
|
136
New Jersey Resources
NJR
$4.72B
| $821K | 0.1% |
18,415
| – | – |
|
137
Citigroup
C
$176B
| $819K | 0.1% |
15,922
-1,739
| -10% | -$89.5K |
|
138
Nike
NKE
$109B
| $793K | 0.09% |
7,306
+1,672
| +30% | +$182K |
|
139
Waste Management
WM
$88.6B
| $784K | 0.09% |
4,380
-48
| -1% | -$8.6K |
|
140
AT&T
T
$212B
| $776K | 0.09% |
46,270
+433
| +0.9% | +$7.27K |
|
141
Salesforce
CRM
$239B
| $772K | 0.09% |
2,933
+117
| +4% | +$30.8K |
|
142
Elevance Health
ELV
$70.6B
| $771K | 0.09% |
1,635
+98
| +6% | +$46.2K |
|
143
FedEx
FDX
$53.7B
| $747K | 0.09% |
2,951
+337
| +13% | +$85.3K |
|
144
Union Pacific
UNP
$131B
| $722K | 0.08% |
2,940
-4
| -0.1% | -$982 |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $718K | 0.08% |
2,650
| – | – |
|
146
Target
TGT
$42.3B
| $716K | 0.08% |
5,026
+326
| +7% | +$46.4K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $698K | 0.08% |
12,977
+127
| +1% | +$6.84K |
|
148
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $691K | 0.08% |
+26,000
| New | +$691K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $685K | 0.08% |
6,314
+547
| +9% | +$59.3K |
|
150
Charles Schwab
SCHW
$167B
| $684K | 0.08% |
9,937
-2,701
| -21% | -$186K |
|