PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $782K | 0.07% |
13,898
-534
| -4% | -$30K |
|
152
Intuitive Surgical
ISRG
$168B
| $773K | 0.07% |
1,481
-43
| -3% | -$22.4K |
|
153
iShares National Muni Bond ETF
MUB
$38.5B
| $762K | 0.07% |
7,156
+1,035
| +17% | +$110K |
|
154
Philip Morris
PM
$261B
| $757K | 0.07% |
6,288
+729
| +13% | +$87.7K |
|
155
TJX Companies
TJX
$155B
| $755K | 0.07% |
6,251
-59
| -0.9% | -$7.13K |
|
156
Charles Schwab
SCHW
$174B
| $750K | 0.07% |
10,140
-57
| -0.6% | -$4.22K |
|
157
LyondellBasell Industries
LYB
$18B
| $746K | 0.07% |
10,049
-1,178
| -10% | -$87.5K |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $745K | 0.07% |
1,856
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$61.3B
| $742K | 0.07% |
1,041
-221
| -18% | -$157K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $736K | 0.07% |
3,978
| – | – |
|
161
Salesforce
CRM
$242B
| $731K | 0.07% |
2,185
+25
| +1% | +$8.36K |
|
162
Elevance Health
ELV
$72.6B
| $727K | 0.07% |
1,971
-374
| -16% | -$138K |
|
163
GE Aerospace
GE
$292B
| $726K | 0.07% |
4,353
-44
| -1% | -$7.34K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $723K | 0.07% |
3,790
+2,125
| +128% | +$406K |
|
165
ServiceNow
NOW
$189B
| $715K | 0.07% |
674
-5
| -0.7% | -$5.3K |
|
166
Waters Corp
WAT
$17.6B
| $713K | 0.07% |
1,922
+183
| +11% | +$67.9K |
|
167
Booking.com
BKNG
$178B
| $710K | 0.07% |
143
-4
| -3% | -$19.9K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $688K | 0.06% |
8,576
| – | – |
|
169
General Dynamics
GD
$87.3B
| $683K | 0.06% |
2,592
-373
| -13% | -$98.3K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.5B
| $656K | 0.06% |
+6,463
| New | +$656K |
|
171
Union Pacific
UNP
$132B
| $654K | 0.06% |
2,870
-67
| -2% | -$15.3K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $653K | 0.06% |
6,741
| – | – |
|
173
Abbott
ABT
$229B
| $634K | 0.06% |
5,608
-35
| -0.6% | -$3.96K |
|
174
Expedia Group
EXPE
$26.2B
| $632K | 0.06% |
3,393
+712
| +27% | +$133K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $632K | 0.06% |
7,095
-801
| -10% | -$71.4K |
|