PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$63.3M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $247K | 0.09% |
4,423
-282
| -6% | -$15.7K |
|
152
Oracle
ORCL
$626B
| $246K | 0.09% |
4,443
+158
| +4% | +$8.75K |
|
153
Qorvo
QRVO
$8.54B
| $245K | 0.09% |
+2,215
| New | +$245K |
|
154
Tesla
TSLA
$1.09T
| $239K | 0.09% |
+3,315
| New | +$239K |
|
155
Progressive
PGR
$146B
| $239K | 0.09% |
2,986
-449
| -13% | -$35.9K |
|
156
Netflix
NFLX
$534B
| $235K | 0.09% |
+516
| New | +$235K |
|
157
Colgate-Palmolive
CL
$67.6B
| $234K | 0.09% |
3,200
-75
| -2% | -$5.48K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $234K | 0.09% |
6,035
-2,346
| -28% | -$91K |
|
159
Pultegroup
PHM
$27.2B
| $233K | 0.09% |
+6,855
| New | +$233K |
|
160
Exxon Mobil
XOM
$479B
| $223K | 0.08% |
+4,989
| New | +$223K |
|
161
Alibaba
BABA
$312B
| $219K | 0.08% |
1,014
-16
| -2% | -$3.46K |
|
162
Rockwell Automation
ROK
$38.4B
| $219K | 0.08% |
+1,030
| New | +$219K |
|
163
Kimberly-Clark
KMB
$42.9B
| $218K | 0.08% |
1,541
-43
| -3% | -$6.08K |
|
164
Cencora
COR
$56.7B
| $217K | 0.08% |
2,151
-250
| -10% | -$25.2K |
|
165
Automatic Data Processing
ADP
$122B
| $216K | 0.08% |
1,450
-45
| -3% | -$6.7K |
|
166
Schwab US REIT ETF
SCHH
$8.29B
| $216K | 0.08% |
+12,240
| New | +$216K |
|
167
Humana
HUM
$37.5B
| $206K | 0.08% |
+530
| New | +$206K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.08% |
+2,594
| New | +$205K |
|
169
Caterpillar
CAT
$197B
| $203K | 0.08% |
+1,608
| New | +$203K |
|
170
Invesco Preferred ETF
PGX
$3.89B
| $159K | 0.06% |
11,280
-200
| -2% | -$2.82K |
|
|
MDVL
171
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $107K | 0.04% |
202
| – | – |
|
172
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-6,340
| Closed | -$109K |
|
173
WisdomTree US SmallCap Earnings Fund
EES
$637M
| – | – |
-34,636
| Closed | -$773K |
|
174
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| – | – |
-7,275
| Closed | -$250K |
|
175
WisdomTree US MidCap Fund
EZM
$822M
| – | – |
-16,765
| Closed | -$443K |
|