PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$37M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $717K | 0.07% |
4,109
+533
| +15% | +$93K |
|
152
GE Aerospace
GE
$296B
| $711K | 0.07% |
4,473
-716
| -14% | -$114K |
|
153
Intuitive Surgical
ISRG
$167B
| $700K | 0.07% |
1,574
+3
| +0.2% | +$1.34K |
|
154
ConocoPhillips
COP
$116B
| $694K | 0.07% |
6,065
+193
| +3% | +$22.1K |
|
155
TJX Companies
TJX
$155B
| $692K | 0.07% |
6,282
+206
| +3% | +$22.7K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $684K | 0.07% |
6,416
+102
| +2% | +$10.9K |
|
157
Union Pacific
UNP
$131B
| $681K | 0.07% |
3,008
-15
| -0.5% | -$3.39K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $679K | 0.07% |
8,501
+939
| +12% | +$75.1K |
|
159
VanEck Semiconductor ETF
SMH
$27.3B
| $679K | 0.07% |
2,606
+160
| +7% | +$41.7K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $677K | 0.07% |
1,856
+225
| +14% | +$82K |
|
161
Target
TGT
$42.3B
| $675K | 0.07% |
4,559
+41
| +0.9% | +$6.07K |
|
162
Madison Square Garden
MSGS
$4.71B
| $669K | 0.07% |
3,558
| – | – |
|
163
Travelers Companies
TRV
$62B
| $666K | 0.07% |
3,276
+27
| +0.8% | +$5.49K |
|
164
Pultegroup
PHM
$27.7B
| $662K | 0.07% |
6,015
+2,587
| +75% | +$285K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $661K | 0.07% |
7,886
+483
| +7% | +$40.5K |
|
166
ASML
ASML
$307B
| $648K | 0.07% |
634
| – | – |
|
167
Intuit
INTU
$188B
| $639K | 0.07% |
972
+25
| +3% | +$16.4K |
|
168
Intel
INTC
$107B
| $632K | 0.07% |
20,418
-1,953
| -9% | -$60.5K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.06% |
1,123
+109
| +11% | +$60.3K |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $620K | 0.06% |
11,665
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $616K | 0.06% |
4,363
+77
| +2% | +$10.9K |
|
172
Abbott
ABT
$231B
| $608K | 0.06% |
5,847
-2,142
| -27% | -$223K |
|
173
Booking.com
BKNG
$178B
| $582K | 0.06% |
147
+5
| +4% | +$19.8K |
|
174
Micron Technology
MU
$147B
| $578K | 0.06% |
4,397
+1,324
| +43% | +$174K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $577K | 0.06% |
6,741
+826
| +14% | +$70.8K |
|