PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$3.64M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $256K | 0.11% |
7,505
+1,370
| +22% | +$46.7K |
|
152
SPDR Gold Trust
GLD
$110B
| $246K | 0.1% |
1,775
+200
| +13% | +$27.7K |
|
153
Schwab US Broad Market ETF
SCHB
$36.2B
| $242K | 0.1% |
20,430
+1,050
| +5% | +$12.4K |
|
154
Colgate-Palmolive
CL
$67.9B
| $241K | 0.1% |
3,275
-657
| -17% | -$48.3K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.1% |
2,805
| – | – |
|
156
Goldman Sachs
GS
$225B
| $235K | 0.1% |
1,135
| – | – |
|
157
Eli Lilly
LLY
$662B
| $235K | 0.1% |
2,097
+37
| +2% | +$4.15K |
|
158
Automatic Data Processing
ADP
$122B
| $234K | 0.1% |
1,450
| – | – |
|
159
Cencora
COR
$57.3B
| $230K | 0.1% |
2,790
+290
| +12% | +$23.9K |
|
160
Rockwell Automation
ROK
$38.3B
| $227K | 0.1% |
1,375
+95
| +7% | +$15.7K |
|
161
Ameriprise Financial
AMP
$48.2B
| $224K | 0.09% |
1,520
-45
| -3% | -$6.63K |
|
162
Target
TGT
$42B
| $221K | 0.09% |
+2,068
| New | +$221K |
|
163
Kimberly-Clark
KMB
$42.8B
| $218K | 0.09% |
1,536
| – | – |
|
164
Elevance Health
ELV
$69.9B
| $215K | 0.09% |
895
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$27.3B
| $212K | 0.09% |
3,575
-2,200
| -38% | -$130K |
|
166
iShares International Select Dividend ETF
IDV
$5.71B
| $208K | 0.09% |
6,757
-4,900
| -42% | -$151K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $205K | 0.09% |
2,250
+10
| +0.4% | +$911 |
|
168
ConocoPhillips
COP
$119B
| $201K | 0.08% |
3,535
-217
| -6% | -$12.3K |
|
169
Invesco
IVZ
$9.76B
| $186K | 0.08% |
+10,959
| New | +$186K |
|
|
MDVL
170
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $175K | 0.07% |
202
| – | – |
|
171
GE Aerospace
GE
$297B
| $141K | 0.06% |
3,154
-943
| -23% | -$42.2K |
|
172
Corteva
CTVA
$49.4B
| – | – |
-7,475
| Closed | -$221K |
|
|
173
DuPont de Nemours
DD
$31.8B
| – | – |
-7,577
| Closed | -$569K |
|
174
Dow Inc
DOW
$16.7B
| – | – |
-7,578
| Closed | -$374K |
|
175
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-5,740
| Closed | -$313K |
|