PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.1% |
17,285
-174
| -1% | -$10.9K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.08M | 0.1% |
21,144
-82
| -0.4% | -$4.19K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.1% |
11,227
+452
| +4% | +$43.3K |
|
129
Pultegroup
PHM
$27.7B
| $1.07M | 0.1% |
7,431
+1,416
| +24% | +$203K |
|
130
AT&T
T
$212B
| $1.06M | 0.1% |
48,116
+524
| +1% | +$11.5K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.1% |
11,809
| – | – |
|
132
Citigroup
C
$176B
| $1.04M | 0.1% |
16,581
+524
| +3% | +$32.8K |
|
133
Emerson Electric
EMR
$74.6B
| $1.03M | 0.1% |
9,424
+58
| +0.6% | +$6.34K |
|
134
Marsh & McLennan
MMC
$100B
| $992K | 0.09% |
4,445
-193
| -4% | -$43.1K |
|
135
Parker-Hannifin
PH
$96.1B
| $984K | 0.09% |
1,558
| – | – |
|
136
FedEx
FDX
$53.7B
| $967K | 0.09% |
3,535
+298
| +9% | +$81.6K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $955K | 0.09% |
9,433
+188
| +2% | +$19K |
|
138
Boeing
BA
$174B
| $940K | 0.09% |
6,183
-298
| -5% | -$45.3K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $926K | 0.09% |
17,898
+42
| +0.2% | +$2.17K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $915K | 0.09% |
2,650
| – | – |
|
141
Waste Management
WM
$88.6B
| $905K | 0.09% |
4,360
+2
| +0% | +$415 |
|
142
General Dynamics
GD
$86.8B
| $896K | 0.09% |
2,965
+62
| +2% | +$18.7K |
|
143
New Jersey Resources
NJR
$4.72B
| $869K | 0.08% |
18,415
| – | – |
|
144
GE Aerospace
GE
$296B
| $829K | 0.08% |
4,397
-76
| -2% | -$14.3K |
|
145
Deere & Co
DE
$128B
| $825K | 0.08% |
1,978
+8
| +0.4% | +$3.34K |
|
146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $824K | 0.08% |
14,432
| – | – |
|
147
Comcast
CMCSA
$125B
| $806K | 0.08% |
19,292
-1,278
| -6% | -$53.4K |
|
148
Travelers Companies
TRV
$62B
| $790K | 0.08% |
3,373
+97
| +3% | +$22.7K |
|
149
W.W. Grainger
GWW
$47.5B
| $773K | 0.07% |
744
+132
| +22% | +$137K |
|
150
VanEck Semiconductor ETF
SMH
$27.3B
| $772K | 0.07% |
3,146
+540
| +21% | +$133K |
|