PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
Ross Stores
ROST
|
$1.11M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$802K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$727K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$382K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$381K |
| 3 |
Altria Group
MO
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$257K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Dividend ETF
DWX
$486M
| $293K | 0.11% |
7,295
| – | – |
|
152
Cencora
COR
$57.2B
| $292K | 0.11% |
3,436
+646
| +23% | +$54.9K |
|
153
Rockwell Automation
ROK
$38.1B
| $291K | 0.11% |
1,435
+60
| +4% | +$12.2K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $280K | 0.1% |
3,300
+30
| +0.9% | +$2.55K |
|
155
Eli Lilly
LLY
$661B
| $276K | 0.1% |
2,097
| – | – |
|
156
Oracle
ORCL
$628B
| $273K | 0.1% |
5,155
| – | – |
|
157
Schwab US Broad Market ETF
SCHB
$36.1B
| $262K | 0.1% |
3,404
-1
| -0% | -$77 |
|
158
Goldman Sachs
GS
$221B
| $261K | 0.1% |
1,135
| – | – |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| $259K | 0.1% |
1,057
-250
| -19% | -$61.3K |
|
160
SPDR Gold Trust
GLD
$111B
| $254K | 0.1% |
1,775
| – | – |
|
161
Automatic Data Processing
ADP
$121B
| $247K | 0.09% |
1,450
| – | – |
|
162
ConocoPhillips
COP
$118B
| $241K | 0.09% |
3,710
+175
| +5% | +$11.4K |
|
163
Qorvo
QRVO
$8.42B
| $240K | 0.09% |
+2,065
| New | +$240K |
|
164
Target
TGT
$42B
| $236K | 0.09% |
1,843
-225
| -11% | -$28.8K |
|
165
Sysco
SYY
$38.8B
| $230K | 0.09% |
+2,686
| New | +$230K |
|
166
Colgate-Palmolive
CL
$67.7B
| $225K | 0.08% |
3,275
| – | – |
|
167
Humana
HUM
$37.5B
| $222K | 0.08% |
+605
| New | +$222K |
|
168
Ameriprise Financial
AMP
$47.8B
| $221K | 0.08% |
1,325
-195
| -13% | -$32.5K |
|
169
Kimberly-Clark
KMB
$42.5B
| $218K | 0.08% |
1,584
+48
| +3% | +$6.61K |
|
170
iShares MSCI India ETF
INDA
$9.29B
| $218K | 0.08% |
+6,200
| New | +$218K |
|
171
Duke Energy
DUK
$94.5B
| $217K | 0.08% |
+2,382
| New | +$217K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.1B
| $215K | 0.08% |
3,575
| – | – |
|
173
Royal Caribbean
RCL
$96.4B
| $214K | 0.08% |
+1,600
| New | +$214K |
|
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $211K | 0.08% |
+2,200
| New | +$211K |
|
175
Global X MLP ETF
MLPA
$1.84B
| $208K | 0.08% |
26,370
-9,255
| -26% | -$73K |
|