PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$37M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.03M | 0.11% |
9,366
| – | – |
|
127
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.11% |
10,775
+794
| +8% | +$76K |
|
128
Linde
LIN
$220B
| $1.02M | 0.11% |
2,323
+44
| +2% | +$19.3K |
|
129
Citigroup
C
$176B
| $1.02M | 0.11% |
16,057
+56
| +0.3% | +$3.55K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.1% |
17,459
+3,465
| +25% | +$200K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $993K | 0.1% |
21,226
-569
| -3% | -$26.6K |
|
132
Marsh & McLennan
MMC
$100B
| $977K | 0.1% |
4,638
-222
| -5% | -$46.8K |
|
133
FedEx
FDX
$53.7B
| $971K | 0.1% |
3,237
+405
| +14% | +$121K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $957K | 0.1% |
11,809
| – | – |
|
135
Waste Management
WM
$88.6B
| $930K | 0.1% |
4,358
+18
| +0.4% | +$3.84K |
|
136
AT&T
T
$212B
| $909K | 0.09% |
47,592
+668
| +1% | +$12.8K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $897K | 0.09% |
9,245
+349
| +4% | +$33.9K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $884K | 0.09% |
2,650
-5
| -0.2% | -$1.67K |
|
139
General Dynamics
GD
$86.8B
| $842K | 0.09% |
2,903
+739
| +34% | +$214K |
|
140
Comcast
CMCSA
$125B
| $806K | 0.08% |
20,570
-2,345
| -10% | -$91.8K |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $795K | 0.08% |
14,432
-197
| -1% | -$10.9K |
|
142
Parker-Hannifin
PH
$96.1B
| $788K | 0.08% |
1,558
+819
| +111% | +$414K |
|
143
New Jersey Resources
NJR
$4.72B
| $787K | 0.08% |
18,415
| – | – |
|
144
iShares Global Energy ETF
IXC
$1.8B
| $782K | 0.08% |
18,836
+1,100
| +6% | +$45.7K |
|
145
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $775K | 0.08% |
26,800
-450
| -2% | -$13K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $767K | 0.08% |
15,244
+8,825
| +137% | +$444K |
|
147
Wells Fargo
WFC
$253B
| $754K | 0.08% |
12,696
+148
| +1% | +$8.79K |
|
148
Charles Schwab
SCHW
$167B
| $744K | 0.08% |
10,090
+13
| +0.1% | +$958 |
|
149
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.08% |
17,856
-952
| -5% | -$39.5K |
|
150
Deere & Co
DE
$128B
| $736K | 0.08% |
1,970
+1
| +0.1% | +$374 |
|