PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$235M
AUM Growth
+$235M
(+6.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$746K |
| 5 |
Mastercard
MA
|
$604K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.12% |
3,593
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$12B
| $275K | 0.12% |
14,439
+2,142
| +17% | +$40.8K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $271K | 0.12% |
5,532
-475
| -8% | -$23.3K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.11% |
5,144
| – | – |
|
155
Hershey
HSY
$37.4B
| $261K | 0.11% |
1,950
+160
| +9% | +$21.4K |
|
156
Bank of America
BAC
$371B
| $257K | 0.11% |
8,873
-340
| -4% | -$9.85K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $256K | 0.11% |
2,223
+100
| +5% | +$11.5K |
|
158
Elevance Health
ELV
$72.4B
| $253K | 0.11% |
895
-20
| -2% | -$5.65K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $251K | 0.11% |
3,230
-60
| -2% | -$4.66K |
|
|
EEB
160
DELISTED
Invesco BRIC ETF
EEB
| $249K | 0.11% |
6,700
| – | – |
|
161
Schlumberger
SLB
$52.2B
| $244K | 0.1% |
+6,135
| New | +$244K |
|
162
Global X MLP ETF
MLPA
$1.84B
| $242K | 0.1% |
4,577
+342
| +8% | +$18.1K |
|
163
Automatic Data Processing
ADP
$121B
| $240K | 0.1% |
1,450
| – | – |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.1% |
2,805
-310
| -10% | -$26.3K |
|
165
Vanguard US Value Factor ETF
VFVA
$641M
| $238K | 0.1% |
3,273
-830
| -20% | -$60.4K |
|
166
Goldman Sachs
GS
$221B
| $232K | 0.1% |
1,135
| – | – |
|
167
ConocoPhillips
COP
$118B
| $229K | 0.1% |
3,752
-155
| -4% | -$9.46K |
|
168
Eli Lilly
LLY
$661B
| $228K | 0.1% |
2,060
| – | – |
|
169
Schwab US Broad Market ETF
SCHB
$36.1B
| $228K | 0.1% |
19,380
| – | – |
|
170
Ameriprise Financial
AMP
$47.8B
| $227K | 0.1% |
1,565
-160
| -9% | -$23.2K |
|
171
Corteva
CTVA
$49.2B
| $221K | 0.09% |
+7,475
| New | +$221K |
|
172
GE Aerospace
GE
$293B
| $214K | 0.09% |
4,097
+40
| +1% | +$2.09K |
|
173
Cencora
COR
$57.2B
| $213K | 0.09% |
2,500
-250
| -9% | -$21.3K |
|
174
Tapestry
TPR
$21.7B
| $212K | 0.09% |
6,669
-1,275
| -16% | -$40.5K |
|
175
SPDR Gold Trust
GLD
$111B
| $210K | 0.09% |
1,575
-190
| -11% | -$25.3K |
|