PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $520K | 0.07% | +10,346 | New | +$520K |
|
177
Elanco Animal Health
ELAN
$9.12B
| $509K | 0.07% | 19,510 -150 | -0.8% | -$3.91K |
|
178
Elevance Health
ELV
$71.8B
| $502K | 0.07% | 1,022 +61 | +6% | +$30K |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $497K | 0.07% | 1,789 | – | – |
|
180
Oracle
ORCL
$635B
| $497K | 0.07% | 6,009 -383 | -6% | -$31.7K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $495K | 0.07% | 1,188 | – | – |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $492K | 0.07% | 5,910 -1,345 | -19% | -$112K |
|
183
Travelers Companies
TRV
$61.1B
| $492K | 0.07% | 2,691 | – | – |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $490K | 0.07% | 7,005 -20 | -0.3% | -$1.4K |
|
185
Waters Corp
WAT
$18B
| $490K | 0.07% | 1,580 | – | – |
|
186
Mondelez International
MDLZ
$79.5B
| $485K | 0.07% | 7,722 | – | – |
|
187
iShares S&P 100 ETF
OEF
$22B
| $482K | 0.07% | 2,311 +340 | +17% | +$70.9K |
|
188
Deere & Co
DE
$129B
| $476K | 0.07% | 1,145 +70 | +7% | +$29.1K |
|
189
Texas Instruments
TXN
$184B
| $474K | 0.07% | 2,581 +13 | +0.5% | +$2.39K |
|
190
Cable One
CABO
$909M
| $461K | 0.07% | 315 -2 | -0.6% | -$2.93K |
|
191
Union Pacific
UNP
$133B
| $459K | 0.07% | 1,680 -15 | -0.9% | -$4.1K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $453K | 0.07% | +3,400 | New | +$453K |
|
193
Eli Lilly
LLY
$657B
| $446K | 0.06% | 1,559 -173 | -10% | -$49.5K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $445K | 0.06% | 4,141 -13 | -0.3% | -$1.4K |
|
195
Constellation Brands
STZ
$28.5B
| $443K | 0.06% | 1,925 -1,350 | -41% | -$311K |
|
196
Nike
NKE
$114B
| $442K | 0.06% | 3,285 +15 | +0.5% | +$2.02K |
|
197
Novartis
NVS
$245B
| $434K | 0.06% | 4,947 | – | – |
|
198
Illinois Tool Works
ITW
$77.1B
| $420K | 0.06% | 2,005 +25 | +1% | +$5.24K |
|
199
PayPal
PYPL
$67.1B
| $414K | 0.06% | 3,582 -695 | -16% | -$80.3K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.06% | 7,873 +218 | +3% | +$11.2K |
|