PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$77.9M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
154
Reduced
137
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27B
| $550K | 0.06% |
2,446
+605
| +33% | +$136K |
|
177
iShares Russell 1000 Growth ETF
IWF
$118B
| $550K | 0.06% |
1,631
+10
| +0.6% | +$3.37K |
|
178
Danaher
DHR
$143B
| $547K | 0.06% |
2,190
+92
| +4% | +$23K |
|
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $529K | 0.06% |
6,727
| – | – |
|
180
Dominion Energy
D
$50.2B
| $527K | 0.06% |
10,714
+320
| +3% | +$15.7K |
|
181
CVS Health
CVS
$93.5B
| $527K | 0.06% |
6,603
+472
| +8% | +$37.6K |
|
182
S&P Global
SPGI
$165B
| $525K | 0.06% |
1,233
-13
| -1% | -$5.53K |
|
183
General Motors
GM
$55.4B
| $521K | 0.06% |
11,490
+3,032
| +36% | +$138K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $519K | 0.06% |
4,122
-519
| -11% | -$65.4K |
|
185
Occidental Petroleum
OXY
$45.9B
| $519K | 0.06% |
7,983
+35
| +0.4% | +$2.28K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $519K | 0.06% |
4,439
-1,000
| -18% | -$117K |
|
187
Booking.com
BKNG
$181B
| $515K | 0.06% |
142
-1
| -0.7% | -$3.63K |
|
188
Schwab US Broad Market ETF
SCHB
$36.4B
| $515K | 0.06% |
25,296
+615
| +2% | +$12.5K |
|
189
Clorox
CLX
$15.2B
| $514K | 0.06% |
3,354
+233
| +7% | +$35.7K |
|
190
ServiceNow
NOW
$186B
| $511K | 0.05% |
670
+19
| +3% | +$14.5K |
|
191
SPDR Gold Trust
GLD
$110B
| $493K | 0.05% |
2,398
| – | – |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $488K | 0.05% |
7,000
| – | – |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $483K | 0.05% |
5,915
-52
| -0.9% | -$4.25K |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $482K | 0.05% |
5,246
+83
| +2% | +$7.62K |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $473K | 0.05% |
903
-24
| -3% | -$12.6K |
|
196
Cigna
CI
$81.2B
| $473K | 0.05% |
1,301
+127
| +11% | +$46.1K |
|
197
Blackstone
BX
$133B
| $470K | 0.05% |
3,580
+70
| +2% | +$9.2K |
|
198
Stryker
SYK
$151B
| $468K | 0.05% |
1,308
-26
| -2% | -$9.31K |
|
199
McKesson
MCK
$86B
| $468K | 0.05% |
871
-290
| -25% | -$156K |
|
200
Xylem
XYL
$34.5B
| $463K | 0.05% |
3,585
-248
| -6% | -$32.1K |
|