PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $623K | 0.09% |
5,279
+87
| +2% | +$10.3K |
|
152
FedEx
FDX
$53.7B
| $620K | 0.09% |
3,579
+270
| +8% | +$46.8K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $619K | 0.09% |
9,174
-5,920
| -39% | -$399K |
|
154
Applied Materials
AMAT
$130B
| $613K | 0.09% |
6,295
+660
| +12% | +$64.3K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.09% |
+4,955
| New | +$598K |
|
156
Eaton
ETN
$136B
| $597K | 0.09% |
3,805
-66
| -2% | -$10.4K |
|
157
Waters Corp
WAT
$18.2B
| $596K | 0.09% |
1,741
+82
| +5% | +$28.1K |
|
158
Philip Morris
PM
$251B
| $594K | 0.09% |
5,868
+1,506
| +35% | +$152K |
|
159
Medtronic
MDT
$119B
| $592K | 0.09% |
7,620
+543
| +8% | +$42.2K |
|
160
Mondelez International
MDLZ
$79.9B
| $586K | 0.09% |
8,789
+921
| +12% | +$61.4K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $583K | 0.09% |
6,665
+10
| +0.2% | +$875 |
|
162
Marathon Petroleum
MPC
$54.8B
| $579K | 0.09% |
4,971
+4
| +0.1% | +$466 |
|
163
Advanced Micro Devices
AMD
$245B
| $571K | 0.09% |
8,810
+3,905
| +80% | +$253K |
|
164
Travelers Companies
TRV
$62B
| $567K | 0.09% |
3,025
+162
| +6% | +$30.4K |
|
165
Union Pacific
UNP
$131B
| $566K | 0.09% |
2,735
+114
| +4% | +$23.6K |
|
166
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $565K | 0.08% |
25,233
-2,750
| -10% | -$61.6K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $547K | 0.08% |
26,606
+1,320
| +5% | +$27.1K |
|
168
TJX Companies
TJX
$155B
| $546K | 0.08% |
6,858
+753
| +12% | +$59.9K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $531K | 0.08% |
11,665
-2,170
| -16% | -$98.7K |
|
170
Duke Energy
DUK
$93.8B
| $527K | 0.08% |
5,115
+1,094
| +27% | +$113K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $496K | 0.07% |
5,487
-1,453
| -21% | -$131K |
|
172
Sysco
SYY
$39.4B
| $488K | 0.07% |
6,387
-402
| -6% | -$30.7K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $487K | 0.07% |
32,583
+11,463
| +54% | +$171K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $475K | 0.07% |
658
+77
| +13% | +$55.6K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.07% |
9,235
-1,953
| -17% | -$97.3K |
|