PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$64M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $654K | 0.08% |
12,700
-185
| -1% | -$9.53K |
|
152
T Rowe Price
TROW
$23.8B
| $652K | 0.08% |
5,817
-845
| -13% | -$94.7K |
|
153
iShares Core High Dividend ETF
HDV
$11.5B
| $647K | 0.08% |
6,415
| – | – |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $639K | 0.08% |
8,451
-820
| -9% | -$62K |
|
155
FedEx
FDX
$53.7B
| $634K | 0.08% |
2,557
-1,080
| -30% | -$268K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $628K | 0.08% |
3,265
-125
| -4% | -$24.1K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.08% |
1,198
-262
| -18% | -$137K |
|
158
Salesforce
CRM
$239B
| $617K | 0.08% |
2,920
-146
| -5% | -$30.8K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $616K | 0.08% |
5,767
+2,236
| +63% | +$239K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $603K | 0.08% |
5,623
+447
| +9% | +$48K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $603K | 0.08% |
2,192
+330
| +18% | +$90.8K |
|
162
Union Pacific
UNP
$131B
| $599K | 0.07% |
2,928
+883
| +43% | +$181K |
|
163
Target
TGT
$42.3B
| $598K | 0.07% |
4,530
-931
| -17% | -$123K |
|
164
Clorox
CLX
$15.5B
| $583K | 0.07% |
3,663
-30
| -0.8% | -$4.77K |
|
165
ConocoPhillips
COP
$116B
| $578K | 0.07% |
5,579
+416
| +8% | +$43.1K |
|
166
Dominion Energy
D
$49.7B
| $573K | 0.07% |
11,065
+905
| +9% | +$46.9K |
|
167
TJX Companies
TJX
$155B
| $567K | 0.07% |
6,692
-244
| -4% | -$20.7K |
|
168
McKesson
MCK
$85.5B
| $562K | 0.07% |
1,316
+4
| +0.3% | +$1.71K |
|
169
Philip Morris
PM
$251B
| $558K | 0.07% |
5,718
+270
| +5% | +$26.4K |
|
170
Sysco
SYY
$39.4B
| $551K | 0.07% |
7,424
-177
| -2% | -$13.1K |
|
171
Travelers Companies
TRV
$62B
| $539K | 0.07% |
3,102
-298
| -9% | -$51.8K |
|
172
iShares Global Energy ETF
IXC
$1.8B
| $530K | 0.07% |
14,236
+2,750
| +24% | +$102K |
|
173
AT&T
T
$212B
| $520K | 0.06% |
32,594
-20,386
| -38% | -$325K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $519K | 0.06% |
6,399
-458
| -7% | -$37.2K |
|
175
Novartis
NVS
$251B
| $519K | 0.06% |
5,142
-68
| -1% | -$6.86K |
|