PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
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
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $1.13M | 0.11% |
4,167
-18
| -0.4% | -$4.89K |
|
127
Citigroup
C
$175B
| $1.12M | 0.1% |
15,818
-28
| -0.2% | -$1.99K |
|
128
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.1% |
11,928
-9
| -0.1% | -$843 |
|
129
Marsh & McLennan
MMC
$101B
| $1.1M | 0.1% |
4,517
+47
| +1% | +$11.5K |
|
130
Pultegroup
PHM
$26.3B
| $1.1M | 0.1% |
10,656
+1,525
| +17% | +$157K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.1% |
46,002
+1,368
| +3% | +$32.1K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.1% |
17,221
-464
| -3% | -$28.7K |
|
133
Honeywell
HON
$136B
| $1.03M | 0.1% |
4,882
-559
| -10% | -$118K |
|
134
Waste Management
WM
$90.4B
| $1.01M | 0.09% |
4,368
+40
| +0.9% | +$9.26K |
|
135
Texas Instruments
TXN
$178B
| $1.01M | 0.09% |
5,622
-1,429
| -20% | -$257K |
|
136
Emerson Electric
EMR
$72.9B
| $1.01M | 0.09% |
9,207
-3
| -0% | -$329 |
|
137
Philip Morris
PM
$254B
| $1.01M | 0.09% |
6,343
+55
| +0.9% | +$8.73K |
|
138
Boeing
BA
$176B
| $973K | 0.09% |
5,705
-272
| -5% | -$46.4K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $969K | 0.09% |
1,528
+487
| +47% | +$309K |
|
140
Vanguard Growth ETF
VUG
$185B
| $963K | 0.09% |
2,597
+649
| +33% | +$241K |
|
141
Comcast
CMCSA
$125B
| $931K | 0.09% |
25,234
-281
| -1% | -$10.4K |
|
142
LyondellBasell Industries
LYB
$17.4B
| $922K | 0.09% |
13,094
+3,045
| +30% | +$214K |
|
143
Travelers Companies
TRV
$62.3B
| $913K | 0.09% |
3,451
+37
| +1% | +$9.79K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $886K | 0.08% |
2,650
| – | – |
|
145
New Jersey Resources
NJR
$4.7B
| $869K | 0.08% |
17,705
+40
| +0.2% | +$1.96K |
|
146
GE Aerospace
GE
$293B
| $861K | 0.08% |
4,301
-52
| -1% | -$10.4K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $844K | 0.08% |
17,036
-3,410
| -17% | -$169K |
|
148
Diageo
DEO
$61.1B
| $832K | 0.08% |
7,935
-566
| -7% | -$59.3K |
|
149
Wells Fargo
WFC
$258B
| $812K | 0.08% |
11,304
-177
| -2% | -$12.7K |
|
150
FedEx
FDX
$53.2B
| $807K | 0.08% |
3,311
-172
| -5% | -$41.9K |
|