PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $534K | 0.09% |
1,052
+522
| +98% | +$265K |
|
152
Qualcomm
QCOM
$172B
| $533K | 0.09% |
4,715
+1,102
| +31% | +$125K |
|
153
ConocoPhillips
COP
$116B
| $531K | 0.09% |
5,192
+868
| +20% | +$88.8K |
|
154
Abbott
ABT
$231B
| $528K | 0.09% |
5,453
-317
| -5% | -$30.7K |
|
155
Deere & Co
DE
$128B
| $527K | 0.09% |
1,577
-55
| -3% | -$18.4K |
|
156
Eaton
ETN
$136B
| $516K | 0.09% |
3,871
+1,390
| +56% | +$185K |
|
157
Union Pacific
UNP
$131B
| $511K | 0.09% |
2,621
+499
| +24% | +$97.3K |
|
158
Lumentum
LITE
$10.4B
| $502K | 0.08% |
7,315
-1,660
| -18% | -$114K |
|
159
Aptiv
APTV
$17.5B
| $497K | 0.08% |
6,349
+767
| +14% | +$60K |
|
160
Comcast
CMCSA
$125B
| $497K | 0.08% |
16,955
-2,565
| -13% | -$75.2K |
|
161
Madison Square Garden
MSGS
$4.71B
| $494K | 0.08% |
3,613
-975
| -21% | -$133K |
|
162
Marathon Petroleum
MPC
$54.8B
| $493K | 0.08% |
4,967
+798
| +19% | +$79.2K |
|
163
FedEx
FDX
$53.7B
| $491K | 0.08% |
3,309
-103
| -3% | -$15.3K |
|
164
iShares S&P 100 ETF
OEF
$22.1B
| $491K | 0.08% |
3,021
+185
| +7% | +$30.1K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | 0.08% |
3,555
+1,110
| +45% | +$152K |
|
166
Sysco
SYY
$39.4B
| $480K | 0.08% |
6,789
-457
| -6% | -$32.3K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $479K | 0.08% |
6,655
-2,025
| -23% | -$146K |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $468K | 0.08% |
10,615
-4,220
| -28% | -$186K |
|
169
BridgeBio Pharma
BBIO
$10.2B
| $465K | 0.08% |
46,737
-5,350
| -10% | -$53.2K |
|
170
Applied Materials
AMAT
$130B
| $462K | 0.08% |
5,635
+299
| +6% | +$24.5K |
|
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $457K | 0.08% |
25,286
+3,906
| +18% | +$70.6K |
|
172
Blackstone
BX
$133B
| $455K | 0.08% |
5,439
-2,038
| -27% | -$170K |
|
173
Waters Corp
WAT
$18.2B
| $447K | 0.07% |
1,659
+16
| +1% | +$4.31K |
|
174
Travelers Companies
TRV
$62B
| $439K | 0.07% |
2,863
-134
| -4% | -$20.5K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $436K | 0.07% |
9,809
+4,376
| +81% | +$195K |
|