PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $607K | 0.06% |
679
-12
| -2% | -$10.7K |
|
177
Microchip Technology
MCHP
$35.6B
| $603K | 0.06% |
7,515
+1,669
| +29% | +$134K |
|
178
3M
MMM
$82.8B
| $591K | 0.06% |
4,326
+249
| +6% | +$34K |
|
179
Salesforce
CRM
$239B
| $591K | 0.06% |
2,160
+117
| +6% | +$32K |
|
180
Phillips 66
PSX
$53.2B
| $586K | 0.06% |
4,461
+98
| +2% | +$12.9K |
|
181
Mondelez International
MDLZ
$79.9B
| $583K | 0.06% |
7,916
-80
| -1% | -$5.89K |
|
182
SPDR Gold Trust
GLD
$112B
| $583K | 0.06% |
2,398
| – | – |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $576K | 0.06% |
3,739
-37
| -1% | -$5.7K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $573K | 0.05% |
4,549
| – | – |
|
185
Sysco
SYY
$39.5B
| $571K | 0.05% |
7,318
-72
| -1% | -$5.62K |
|
186
Schwab US Broad Market ETF
SCHB
$36.3B
| $568K | 0.05% |
25,632
+156
| +0.6% | +$3.46K |
|
187
Cigna
CI
$81.5B
| $567K | 0.05% |
1,637
+6
| +0.4% | +$2.08K |
|
188
Duke Energy
DUK
$93.8B
| $564K | 0.05% |
4,894
-68
| -1% | -$7.84K |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $562K | 0.05% |
7,000
| – | – |
|
190
Aflac
AFL
$57.2B
| $540K | 0.05% |
4,832
+207
| +4% | +$23.1K |
|
191
S&P Global
SPGI
$164B
| $537K | 0.05% |
1,040
+26
| +3% | +$13.4K |
|
192
ASML
ASML
$308B
| $532K | 0.05% |
638
+4
| +0.6% | +$3.33K |
|
193
Zoetis
ZTS
$67.9B
| $520K | 0.05% |
2,662
-17
| -0.6% | -$3.32K |
|
194
Royal Caribbean
RCL
$95.7B
| $517K | 0.05% |
2,917
+66
| +2% | +$11.7K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $516K | 0.05% |
880
-20
| -2% | -$11.7K |
|
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $509K | 0.05% |
5,381
+245
| +5% | +$23.2K |
|
197
T Rowe Price
TROW
$23.8B
| $507K | 0.05% |
4,655
-46
| -1% | -$5.01K |
|
198
Chubb
CB
$111B
| $504K | 0.05% |
1,746
+49
| +3% | +$14.1K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $503K | 0.05% |
3,712
-10
| -0.3% | -$1.36K |
|
200
Marathon Petroleum
MPC
$54.8B
| $502K | 0.05% |
3,079
+376
| +14% | +$61.3K |
|