PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$64M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $518K | 0.06% |
+5,289
| New | +$518K |
|
177
Aptiv
APTV
$17.5B
| $518K | 0.06% |
5,072
-613
| -11% | -$62.6K |
|
178
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $515K | 0.06% |
23,128
-420
| -2% | -$9.35K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $513K | 0.06% |
10,415
| – | – |
|
180
Wells Fargo
WFC
$253B
| $506K | 0.06% |
11,852
-821
| -6% | -$35K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $500K | 0.06% |
696
-50
| -7% | -$35.9K |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $500K | 0.06% |
17,370
-2,690
| -13% | -$77.4K |
|
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $491K | 0.06% |
5,354
-33
| -0.6% | -$3.02K |
|
184
Zoetis
ZTS
$67.9B
| $487K | 0.06% |
2,830
-234
| -8% | -$40.3K |
|
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $480K | 0.06% |
+21,850
| New | +$480K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $479K | 0.06% |
9,434
-2,715
| -22% | -$138K |
|
187
Intuitive Surgical
ISRG
$167B
| $475K | 0.06% |
1,390
+55
| +4% | +$18.8K |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $472K | 0.06% |
9,750
| – | – |
|
189
S&P Global
SPGI
$164B
| $466K | 0.06% |
1,162
+3
| +0.3% | +$1.2K |
|
190
ASML
ASML
$307B
| $459K | 0.06% |
634
+5
| +0.8% | +$3.62K |
|
191
General Motors
GM
$55.5B
| $437K | 0.05% |
11,337
+2,067
| +22% | +$79.7K |
|
192
GE Aerospace
GE
$296B
| $432K | 0.05% |
4,929
+264
| +6% | +$23.1K |
|
193
Schwab US Broad Market ETF
SCHB
$36.3B
| $429K | 0.05% |
24,921
| – | – |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $429K | 0.05% |
3,503
-184
| -5% | -$22.6K |
|
195
SPDR Gold Trust
GLD
$112B
| $429K | 0.05% |
2,408
+45
| +2% | +$8.02K |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $428K | 0.05% |
967
+141
| +17% | +$62.3K |
|
197
3M
MMM
$82.7B
| $425K | 0.05% |
5,077
+6
| +0.1% | +$502 |
|
198
Waters Corp
WAT
$18.2B
| $421K | 0.05% |
1,580
-177
| -10% | -$47.2K |
|
199
Hershey
HSY
$37.6B
| $419K | 0.05% |
1,678
+65
| +4% | +$16.2K |
|
200
CVS Health
CVS
$93.6B
| $418K | 0.05% |
6,046
+1,061
| +21% | +$73.4K |
|