PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$183M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $355K | 0.06% |
1,940
+250
| +15% | +$45.7K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $346K | 0.06% |
3,004
+356
| +13% | +$41K |
|
203
Duke Energy
DUK
$93.8B
| $344K | 0.06% |
+3,284
| New | +$344K |
|
204
iShares International Equity Factor ETF
INTF
$2.34B
| $332K | 0.05% |
11,510
| – | – |
|
205
ASML
ASML
$307B
| $328K | 0.05% |
412
-2
| -0.5% | -$1.59K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $325K | 0.05% |
3,075
+1,008
| +49% | +$107K |
|
207
Rockwell Automation
ROK
$38.2B
| $323K | 0.05% |
925
-20
| -2% | -$6.98K |
|
208
Schwab US REIT ETF
SCHH
$8.38B
| $317K | 0.05% |
12,040
| – | – |
|
209
Icon
ICLR
$13.6B
| $310K | 0.05% |
1,000
| – | – |
|
210
iShares Core High Dividend ETF
HDV
$11.5B
| $309K | 0.05% |
3,055
| – | – |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.05% |
+3,954
| New | +$305K |
|
212
iShares Gold Trust
IAU
$52.6B
| $300K | 0.05% |
8,624
+143
| +2% | +$4.97K |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $292K | 0.05% |
9,415
| – | – |
|
214
Sphere Entertainment
SPHR
$1.76B
| $291K | 0.05% |
4,143
| – | – |
|
215
Broadcom
AVGO
$1.58T
| $289K | 0.05% |
4,340
-30
| -0.7% | -$2K |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| $285K | 0.05% |
1,868
+185
| +11% | +$28.2K |
|
217
Unilever
UL
$158B
| $284K | 0.05% |
5,274
+1,545
| +41% | +$83.2K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $283K | 0.05% |
+3,600
| New | +$283K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $279K | 0.05% |
+5,490
| New | +$279K |
|
220
Zoetis
ZTS
$67.9B
| $276K | 0.05% |
+1,129
| New | +$276K |
|
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $270K | 0.04% |
+3,075
| New | +$270K |
|
222
Pultegroup
PHM
$27.7B
| $270K | 0.04% |
4,725
-308
| -6% | -$17.6K |
|
223
OGE Energy
OGE
$8.89B
| $268K | 0.04% |
+6,971
| New | +$268K |
|
224
Altria Group
MO
$112B
| $267K | 0.04% |
5,641
-900
| -14% | -$42.6K |
|
225
McKesson
MCK
$85.5B
| $262K | 0.04% |
1,055
-25
| -2% | -$6.21K |
|