PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.72%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$287M
AUM Growth
+$18M
(+6.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
84
Reduced
58
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$709K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$699K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$831K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$809K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $265K | 0.09% |
4,443
| – | – |
|
152
Elevance Health
ELV
$70.6B
| $263K | 0.09% |
981
| – | – |
|
153
Qorvo
QRVO
$8.61B
| $260K | 0.09% |
2,015
-200
| -9% | -$25.8K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $252K | 0.09% |
+2,635
| New | +$252K |
|
155
Altria Group
MO
$112B
| $249K | 0.09% |
+6,456
| New | +$249K |
|
156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $247K | 0.09% |
4,423
| – | – |
|
157
Colgate-Palmolive
CL
$68.8B
| $247K | 0.09% |
3,200
| – | – |
|
158
Eaton
ETN
$136B
| $235K | 0.08% |
+2,300
| New | +$235K |
|
159
Automatic Data Processing
ADP
$120B
| $231K | 0.08% |
1,659
+209
| +14% | +$29.1K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $229K | 0.08% |
2,648
+54
| +2% | +$4.67K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $229K | 0.08% |
+4,515
| New | +$229K |
|
162
Kimberly-Clark
KMB
$43.1B
| $227K | 0.08% |
1,535
-6
| -0.4% | -$887 |
|
163
Rockwell Automation
ROK
$38.2B
| $224K | 0.08% |
1,015
-15
| -1% | -$3.31K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $223K | 0.08% |
3,780
-3,245
| -46% | -$191K |
|
165
Humana
HUM
$37B
| $217K | 0.08% |
525
-5
| -0.9% | -$2.07K |
|
166
Schwab US REIT ETF
SCHH
$8.38B
| $216K | 0.08% |
12,240
| – | – |
|
167
Hershey
HSY
$37.6B
| $211K | 0.07% |
+1,475
| New | +$211K |
|
168
Cencora
COR
$56.7B
| $203K | 0.07% |
2,091
-60
| -3% | -$5.83K |
|
169
FedEx
FDX
$53.7B
| $201K | 0.07% |
+800
| New | +$201K |
|
170
Netflix
NFLX
$529B
| $201K | 0.07% |
402
-114
| -22% | -$57K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.07% |
+5,600
| New | +$201K |
|
172
Invesco Preferred ETF
PGX
$3.93B
| $162K | 0.06% |
10,980
-300
| -3% | -$4.43K |
|
173
Aflac
AFL
$57.2B
| – | – |
-7,255
| Closed | -$261K |
|
|
174
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-51,044
| Closed | -$1.67M |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-8,605
| Closed | -$698K |
|