PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $431K | 0.07% |
7,868
-1,097
| -12% | -$60.1K |
|
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $408K | 0.07% |
11,530
-8,789
| -43% | -$311K |
|
178
SPDR Gold Trust
GLD
$112B
| $401K | 0.07% |
2,591
-577
| -18% | -$89.3K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $400K | 0.07% |
581
+152
| +35% | +$105K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $393K | 0.07% |
2,994
-1,031
| -26% | -$135K |
|
181
Novartis
NVS
$251B
| $392K | 0.07% |
5,157
+210
| +4% | +$16K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.07% |
1,859
+305
| +20% | +$64.2K |
|
183
Constellation Brands
STZ
$26.2B
| $388K | 0.06% |
1,691
-252
| -13% | -$57.8K |
|
184
Zoetis
ZTS
$67.9B
| $384K | 0.06% |
2,589
+700
| +37% | +$104K |
|
185
PPL Corp
PPL
$26.6B
| $381K | 0.06% |
15,042
+1,149
| +8% | +$29.1K |
|
186
TJX Companies
TJX
$155B
| $379K | 0.06% |
6,105
+1,470
| +32% | +$91.3K |
|
187
Duke Energy
DUK
$93.8B
| $374K | 0.06% |
4,021
+215
| +6% | +$20K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $374K | 0.06% |
6,653
+193
| +3% | +$10.9K |
|
189
General Motors
GM
$55.5B
| $368K | 0.06% |
11,469
-1,194
| -9% | -$38.3K |
|
190
Oracle
ORCL
$654B
| $368K | 0.06% |
6,018
-2,217
| -27% | -$136K |
|
191
McKesson
MCK
$85.5B
| $364K | 0.06% |
1,070
-44
| -4% | -$15K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $363K | 0.06% |
3,541
-2,310
| -39% | -$237K |
|
193
Philip Morris
PM
$251B
| $362K | 0.06% |
4,362
+742
| +20% | +$61.6K |
|
194
Truist Financial
TFC
$60B
| $355K | 0.06% |
8,153
+1,476
| +22% | +$64.3K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $351K | 0.06% |
4,235
+151
| +4% | +$12.5K |
|
196
iShares Global Energy ETF
IXC
$1.8B
| $350K | 0.06% |
10,511
-300
| -3% | -$9.99K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $350K | 0.06% |
18,390
+2,906
| +19% | +$55.3K |
|
198
General Dynamics
GD
$86.8B
| $348K | 0.06% |
1,641
+364
| +29% | +$77.2K |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $346K | 0.06% |
1,125
+95
| +9% | +$29.2K |
|
200
Nike
NKE
$109B
| $344K | 0.06% |
4,139
-1,264
| -23% | -$105K |
|