PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
133
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $453K | 0.07% |
1,943
+18
| +0.9% | +$4.2K |
|
177
Union Pacific
UNP
$131B
| $453K | 0.07% |
2,122
+442
| +26% | +$94.4K |
|
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $434K | 0.07% |
21,380
-48,965
| -70% | -$994K |
|
179
Illinois Tool Works
ITW
$77.6B
| $434K | 0.07% |
2,380
+375
| +19% | +$68.4K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $433K | 0.07% |
2,445
+210
| +9% | +$37.2K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $422K | 0.07% |
4,121
-20
| -0.5% | -$2.05K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $421K | 0.07% |
7,590
+2,840
| +60% | +$158K |
|
183
Novartis
NVS
$251B
| $418K | 0.07% |
4,947
| – | – |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $409K | 0.07% |
6,460
-545
| -8% | -$34.5K |
|
185
Duke Energy
DUK
$93.8B
| $408K | 0.07% |
3,806
+623
| +20% | +$66.8K |
|
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $407K | 0.07% |
5,625
-285
| -5% | -$20.6K |
|
187
General Motors
GM
$55.5B
| $402K | 0.06% |
12,663
-6,657
| -34% | -$211K |
|
188
Linde
LIN
$220B
| $389K | 0.06% |
1,352
+538
| +66% | +$155K |
|
189
Cable One
CABO
$922M
| $388K | 0.06% |
301
-14
| -4% | -$18K |
|
190
ConocoPhillips
COP
$116B
| $388K | 0.06% |
4,324
+1,956
| +83% | +$176K |
|
191
Texas Instruments
TXN
$171B
| $387K | 0.06% |
2,518
-63
| -2% | -$9.68K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $382K | 0.06% |
15,484
+1,022
| +7% | +$25.2K |
|
193
PPL Corp
PPL
$26.6B
| $377K | 0.06% |
13,893
+358
| +3% | +$9.72K |
|
194
VanEck Semiconductor ETF
SMH
$27.3B
| $377K | 0.06% |
+3,700
| New | +$377K |
|
195
Elanco Animal Health
ELAN
$9.16B
| $375K | 0.06% |
19,085
-425
| -2% | -$8.35K |
|
196
iShares Global Energy ETF
IXC
$1.8B
| $366K | 0.06% |
10,811
-125
| -1% | -$4.23K |
|
197
McKesson
MCK
$85.5B
| $363K | 0.06% |
1,114
+59
| +6% | +$19.2K |
|
198
Danaher
DHR
$143B
| $360K | 0.06% |
+1,602
| New | +$360K |
|
199
Hershey
HSY
$37.6B
| $358K | 0.06% |
1,665
+200
| +14% | +$43K |
|
200
Philip Morris
PM
$251B
| $357K | 0.06% |
+3,620
| New | +$357K |
|