PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $734K | 0.08% |
763
+63
| +9% | +$60.6K |
|
152
Charles Schwab
SCHW
$175B
| $729K | 0.08% |
10,077
+140
| +1% | +$10.1K |
|
153
Wells Fargo
WFC
$258B
| $727K | 0.08% |
12,548
+296
| +2% | +$17.2K |
|
154
GE Aerospace
GE
$293B
| $727K | 0.08% |
4,141
+107
| +3% | +$18.8K |
|
155
Phillips 66
PSX
$52.8B
| $700K | 0.08% |
4,286
+100
| +2% | +$16.3K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $679K | 0.07% |
6,314
| – | – |
|
157
Mondelez International
MDLZ
$79.3B
| $657K | 0.07% |
9,380
+139
| +2% | +$9.73K |
|
158
Madison Square Garden
MSGS
$4.71B
| $657K | 0.07% |
3,558
-20
| -0.6% | -$3.69K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $640K | 0.07% |
3,576
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.07% |
7,403
+255
| +4% | +$22.1K |
|
161
Intuitive Surgical
ISRG
$158B
| $627K | 0.07% |
1,571
+2
| +0.1% | +$798 |
|
162
Nike
NKE
$110B
| $625K | 0.07% |
6,646
-660
| -9% | -$62K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $623K | 0.07% |
11,665
| – | – |
|
164
TJX Companies
TJX
$155B
| $616K | 0.07% |
6,076
-602
| -9% | -$61.1K |
|
165
Intuit
INTU
$187B
| $616K | 0.07% |
947
+36
| +4% | +$23.4K |
|
166
ASML
ASML
$290B
| $615K | 0.07% |
634
| – | – |
|
167
General Dynamics
GD
$86.8B
| $611K | 0.07% |
2,164
+107
| +5% | +$30.2K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $611K | 0.07% |
8,881
+591
| +7% | +$40.7K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $609K | 0.07% |
7,562
+2,941
| +64% | +$237K |
|
170
Sysco
SYY
$38.8B
| $598K | 0.06% |
7,365
+53
| +0.7% | +$4.3K |
|
171
Waters Corp
WAT
$17.3B
| $597K | 0.06% |
1,734
| – | – |
|
172
Thermo Fisher Scientific
TMO
$183B
| $589K | 0.06% |
1,014
+496
| +96% | +$288K |
|
173
T Rowe Price
TROW
$23.2B
| $568K | 0.06% |
4,662
-445
| -9% | -$54.3K |
|
174
Texas Instruments
TXN
$178B
| $567K | 0.06% |
3,253
+15
| +0.5% | +$2.61K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $558K | 0.06% |
3,776
-70
| -2% | -$10.3K |
|