PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.11% |
18,808
-2,693
| -13% | -$146K |
|
127
Citigroup
C
$175B
| $1.01M | 0.11% |
16,001
+79
| +0.5% | +$5K |
|
128
Marsh & McLennan
MMC
$101B
| $1M | 0.11% |
4,860
+89
| +2% | +$18.3K |
|
129
Comcast
CMCSA
$125B
| $993K | 0.11% |
22,915
+1,777
| +8% | +$77K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $993K | 0.11% |
11,809
| – | – |
|
131
Intel
INTC
$105B
| $988K | 0.11% |
22,371
-789
| -3% | -$34.9K |
|
132
Waste Management
WM
$90.4B
| $925K | 0.1% |
4,340
-40
| -0.9% | -$8.53K |
|
133
Honeywell
HON
$136B
| $918K | 0.1% |
4,470
+6
| +0.1% | +$1.23K |
|
134
Abbott
ABT
$230B
| $908K | 0.1% |
7,989
+250
| +3% | +$28.4K |
|
135
Salesforce
CRM
$245B
| $904K | 0.1% |
3,003
+70
| +2% | +$21.1K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $871K | 0.09% |
8,896
-1,516
| -15% | -$148K |
|
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $858K | 0.09% |
14,629
-253
| -2% | -$14.8K |
|
138
Elevance Health
ELV
$72.4B
| $851K | 0.09% |
1,642
+7
| +0.4% | +$3.63K |
|
139
AT&T
T
$208B
| $826K | 0.09% |
46,924
+654
| +1% | +$11.5K |
|
140
FedEx
FDX
$53.2B
| $821K | 0.09% |
2,832
-119
| -4% | -$34.5K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $812K | 0.09% |
13,994
+1,017
| +8% | +$59K |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $809K | 0.09% |
2,655
+5
| +0.2% | +$1.52K |
|
143
Deere & Co
DE
$127B
| $809K | 0.09% |
1,969
-157
| -7% | -$64.5K |
|
144
Target
TGT
$42B
| $801K | 0.09% |
4,518
-508
| -10% | -$90K |
|
145
New Jersey Resources
NJR
$4.7B
| $790K | 0.08% |
18,415
| – | – |
|
146
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $762K | 0.08% |
27,250
+1,250
| +5% | +$35K |
|
147
iShares Global Energy ETF
IXC
$1.82B
| $762K | 0.08% |
17,736
+3,400
| +24% | +$146K |
|
148
Travelers Companies
TRV
$62.3B
| $748K | 0.08% |
3,249
+24
| +0.7% | +$5.52K |
|
149
ConocoPhillips
COP
$118B
| $747K | 0.08% |
5,872
+223
| +4% | +$28.4K |
|
150
Union Pacific
UNP
$132B
| $743K | 0.08% |
3,023
+83
| +3% | +$20.4K |
|