PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $653K | 0.06% |
4,672
+97
| +2% | +$13.6K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $650K | 0.06% |
6,741
| – | – |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $640K | 0.06% |
11,535
| – | – |
|
179
General Dynamics
GD
$86.5B
| $624K | 0.06% |
2,290
-302
| -12% | -$82.3K |
|
180
Salesforce
CRM
$236B
| $618K | 0.06% |
2,302
+117
| +5% | +$31.4K |
|
181
Vanguard Information Technology ETF
VGT
$99.2B
| $604K | 0.06% |
1,114
+200
| +22% | +$108K |
|
182
Fiserv
FI
$74B
| $604K | 0.06% |
2,734
+8
| +0.3% | +$1.77K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $597K | 0.06% |
7,568
+2,100
| +38% | +$166K |
|
184
iShares National Muni Bond ETF
MUB
$38.9B
| $586K | 0.05% |
5,557
-1,599
| -22% | -$169K |
|
185
Duke Energy
DUK
$93.8B
| $585K | 0.05% |
4,795
-384
| -7% | -$46.8K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $584K | 0.05% |
7,717
+2,123
| +38% | +$161K |
|
187
McKesson
MCK
$85.6B
| $582K | 0.05% |
865
+35
| +4% | +$23.6K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23B
| $579K | 0.05% |
4,420
+750
| +20% | +$98.3K |
|
189
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $576K | 0.05% |
7,823
-200
| -2% | -$14.7K |
|
190
Dominion Energy
D
$49.4B
| $559K | 0.05% |
9,963
-224
| -2% | -$12.6K |
|
191
Chubb
CB
$111B
| $552K | 0.05% |
1,829
+143
| +8% | +$43.2K |
|
192
Progressive
PGR
$144B
| $545K | 0.05% |
1,927
+39
| +2% | +$11K |
|
193
Schwab US Broad Market ETF
SCHB
$36.2B
| $543K | 0.05% |
25,234
+88
| +0.3% | +$1.9K |
|
194
Stryker
SYK
$150B
| $538K | 0.05% |
1,445
+24
| +2% | +$8.93K |
|
195
ServiceNow
NOW
$188B
| $537K | 0.05% |
674
| – | – |
|
196
S&P Global
SPGI
$163B
| $536K | 0.05% |
1,054
+26
| +3% | +$13.2K |
|
197
Sysco
SYY
$39.3B
| $535K | 0.05% |
7,127
-190
| -3% | -$14.3K |
|
198
Mondelez International
MDLZ
$80.2B
| $533K | 0.05% |
7,853
+1,593
| +25% | +$108K |
|
199
Altria Group
MO
$112B
| $530K | 0.05% |
8,834
+205
| +2% | +$12.3K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $525K | 0.05% |
10,376
+4,851
| +88% | +$246K |
|