PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $457K | 0.07% |
3,555
| – | – |
|
177
SPDR Gold Trust
GLD
$112B
| $451K | 0.07% |
2,656
+65
| +3% | +$11K |
|
178
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $447K | 0.07% |
11,530
| – | – |
|
179
Novartis
NVS
$251B
| $445K | 0.07% |
4,902
-255
| -5% | -$23.1K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $444K | 0.07% |
3,042
+48
| +2% | +$7.01K |
|
181
PPL Corp
PPL
$26.6B
| $438K | 0.07% |
14,977
-65
| -0.4% | -$1.9K |
|
182
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $436K | 0.07% |
9,775
-840
| -8% | -$37.5K |
|
183
iShares Global Energy ETF
IXC
$1.8B
| $421K | 0.06% |
10,786
+275
| +3% | +$10.7K |
|
184
Altria Group
MO
$112B
| $420K | 0.06% |
9,189
+986
| +12% | +$45.1K |
|
185
Lam Research
LRCX
$130B
| $412K | 0.06% |
9,810
+900
| +10% | +$37.8K |
|
186
Phillips 66
PSX
$53.2B
| $411K | 0.06% |
3,952
+660
| +20% | +$68.7K |
|
187
General Dynamics
GD
$86.8B
| $410K | 0.06% |
1,652
+11
| +0.7% | +$2.73K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $405K | 0.06% |
8,080
+4,000
| +98% | +$201K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $404K | 0.06% |
6,601
-52
| -0.8% | -$3.19K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $404K | 0.06% |
+3,227
| New | +$404K |
|
191
McKesson
MCK
$85.5B
| $402K | 0.06% |
1,072
+2
| +0.2% | +$750 |
|
192
Take-Two Interactive
TTWO
$44.2B
| $402K | 0.06% |
3,860
-1,179
| -23% | -$123K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.06% |
1,861
+2
| +0.1% | +$428 |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $391K | 0.06% |
3,981
-254
| -6% | -$24.9K |
|
195
S&P Global
SPGI
$164B
| $390K | 0.06% |
1,165
+385
| +49% | +$129K |
|
196
Air Products & Chemicals
APD
$64.5B
| $390K | 0.06% |
1,264
+337
| +36% | +$104K |
|
197
CVS Health
CVS
$93.6B
| $390K | 0.06% |
4,181
-2,077
| -33% | -$194K |
|
198
Zoetis
ZTS
$67.9B
| $376K | 0.06% |
2,568
-21
| -0.8% | -$3.08K |
|
199
Wells Fargo
WFC
$253B
| $372K | 0.06% |
9,002
-5,128
| -36% | -$212K |
|
200
Chubb
CB
$111B
| $368K | 0.06% |
1,670
+375
| +29% | +$82.7K |
|