PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Lam Research
LRCX
|
$607K |
| 4 |
Pfizer
PFE
|
$600K |
| 5 |
Apple
AAPL
|
$503K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.08M | 0.1% |
17,685
+400
| +2% | +$24.5K |
|
127
Diageo
DEO
$61.1B
| $1.08M | 0.1% |
8,501
-563
| -6% | -$71.6K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.1% |
18,869
+971
| +5% | +$54.9K |
|
129
Deere & Co
DE
$127B
| $1.06M | 0.1% |
2,501
+523
| +26% | +$222K |
|
130
Boeing
BA
$176B
| $1.06M | 0.1% |
5,977
-206
| -3% | -$36.5K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.04M | 0.1% |
20,446
-698
| -3% | -$35.6K |
|
132
Linde
LIN
$221B
| $1.04M | 0.1% |
2,485
+162
| +7% | +$67.8K |
|
133
AT&T
T
$208B
| $1.04M | 0.1% |
45,484
-2,632
| -5% | -$59.9K |
|
134
United Parcel Service
UPS
$72.3B
| $1.01M | 0.09% |
8,002
-165
| -2% | -$20.8K |
|
135
Pultegroup
PHM
$26.3B
| $994K | 0.09% |
9,131
+1,700
| +23% | +$185K |
|
|
136
Vanguard Total World Stock ETF
VT
$51.4B
| $989K | 0.09% |
8,417
-8,783
| -51% | -$1.03M |
|
137
Parker-Hannifin
PH
$94.8B
| $987K | 0.09% |
1,552
-6
| -0.4% | -$3.82K |
|
138
FedEx
FDX
$53.2B
| $980K | 0.09% |
3,483
-52
| -1% | -$14.6K |
|
139
Advanced Micro Devices
AMD
$263B
| $975K | 0.09% |
8,068
-130
| -2% | -$15.7K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $970K | 0.09% |
2,650
| – | – |
|
141
Comcast
CMCSA
$125B
| $958K | 0.09% |
25,515
+6,223
| +32% | +$234K |
|
142
Marsh & McLennan
MMC
$101B
| $950K | 0.09% |
4,470
+25
| +0.6% | +$5.31K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $902K | 0.08% |
9,308
-125
| -1% | -$12.1K |
|
144
Waste Management
WM
$90.4B
| $873K | 0.08% |
4,328
-32
| -0.7% | -$6.46K |
|
145
New Jersey Resources
NJR
$4.7B
| $824K | 0.08% |
17,665
-750
| -4% | -$35K |
|
146
Travelers Companies
TRV
$62.3B
| $822K | 0.08% |
3,414
+41
| +1% | +$9.88K |
|
147
Wells Fargo
WFC
$258B
| $806K | 0.08% |
11,481
-536
| -4% | -$37.6K |
|
148
Madison Square Garden
MSGS
$4.71B
| $803K | 0.08% |
3,558
| – | – |
|
149
Vanguard Growth ETF
VUG
$185B
| $800K | 0.07% |
1,948
+1,038
| +114% | +$426K |
|
150
Blackstone
BX
$131B
| $789K | 0.07% |
4,575
+6
| +0.1% | +$1.04K |
|