PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
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
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $805K | 0.08% |
8,706
+2,742
| +46% | +$254K |
|
152
Vanguard Value ETF
VTV
$144B
| $804K | 0.08% |
4,654
+2,224
| +92% | +$384K |
|
153
Abbott
ABT
$231B
| $791K | 0.07% |
5,965
+357
| +6% | +$47.4K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $768K | 0.07% |
9,396
+820
| +10% | +$67K |
|
155
Parker-Hannifin
PH
$95.9B
| $763K | 0.07% |
1,255
-297
| -19% | -$181K |
|
156
TJX Companies
TJX
$157B
| $758K | 0.07% |
6,225
-26
| -0.4% | -$3.17K |
|
157
Definitive Healthcare
DH
$417M
| $751K | 0.07% |
+260,000
| New | +$751K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $749K | 0.07% |
3,979
+1
| +0% | +$188 |
|
159
Advanced Micro Devices
AMD
$263B
| $748K | 0.07% |
7,284
-784
| -10% | -$80.5K |
|
|
160
VanEck Semiconductor ETF
SMH
$27B
| $747K | 0.07% |
3,532
-2,377
| -40% | -$503K |
|
161
Charles Schwab
SCHW
$177B
| $740K | 0.07% |
9,447
-693
| -7% | -$54.2K |
|
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $737K | 0.07% |
14,314
+416
| +3% | +$21.4K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $737K | 0.07% |
8,142
+1,047
| +15% | +$94.8K |
|
164
Intuitive Surgical
ISRG
$163B
| $737K | 0.07% |
1,488
+7
| +0.5% | +$3.47K |
|
165
Shopify
SHOP
$189B
| $730K | 0.07% |
+7,649
| New | +$730K |
|
166
Expedia Group
EXPE
$26.8B
| $712K | 0.07% |
4,237
+844
| +25% | +$142K |
|
167
SPDR Gold Trust
GLD
$110B
| $711K | 0.07% |
2,468
| – | – |
|
168
United Parcel Service
UPS
$71.6B
| $705K | 0.07% |
6,410
-1,592
| -20% | -$175K |
|
169
Madison Square Garden
MSGS
$4.71B
| $702K | 0.07% |
3,603
+45
| +1% | +$8.76K |
|
170
Union Pacific
UNP
$132B
| $701K | 0.07% |
2,968
+98
| +3% | +$23.2K |
|
171
Booking.com
BKNG
$181B
| $691K | 0.06% |
150
+7
| +5% | +$32.2K |
|
172
Elevance Health
ELV
$69.4B
| $690K | 0.06% |
1,587
-384
| -19% | -$167K |
|
173
Marathon Petroleum
MPC
$54.4B
| $680K | 0.06% |
4,669
+1,188
| +34% | +$173K |
|
174
Waters Corp
WAT
$17.8B
| $673K | 0.06% |
1,825
-97
| -5% | -$35.8K |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $670K | 0.06% |
1,856
| – | – |
|