PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $343K | 0.06% |
3,983
-1,026
| -20% | -$88.4K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $337K | 0.06% |
3,317
-1,690
| -34% | -$172K |
|
203
Intuit
INTU
$188B
| $335K | 0.06% |
+865
| New | +$335K |
|
204
Altria Group
MO
$112B
| $331K | 0.06% |
8,203
+1,971
| +32% | +$79.5K |
|
205
Humana
HUM
$37B
| $330K | 0.05% |
681
+60
| +10% | +$29.1K |
|
206
Lam Research
LRCX
$130B
| $326K | 0.05% |
8,910
+900
| +11% | +$32.9K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $323K | 0.05% |
10,210
-8,520
| -45% | -$270K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $321K | 0.05% |
4,067
| – | – |
|
209
Advanced Micro Devices
AMD
$245B
| $311K | 0.05% |
4,905
-7,467
| -60% | -$473K |
|
210
Hershey
HSY
$37.6B
| $308K | 0.05% |
1,396
-269
| -16% | -$59.4K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $297K | 0.05% |
6,439
+56
| +0.9% | +$2.58K |
|
212
Schwab US Broad Market ETF
SCHB
$36.3B
| $296K | 0.05% |
21,120
+12
| +0.1% | +$168 |
|
213
Graham Holdings Company
GHC
$4.93B
| $292K | 0.05% |
542
-30
| -5% | -$16.2K |
|
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $290K | 0.05% |
5,769
+268
| +5% | +$13.5K |
|
215
Salesforce
CRM
$239B
| $276K | 0.05% |
1,920
+165
| +9% | +$23.7K |
|
216
Qorvo
QRVO
$8.61B
| $276K | 0.05% |
3,477
-283
| -8% | -$22.5K |
|
217
Southern Company
SO
$101B
| $275K | 0.05% |
4,044
+728
| +22% | +$49.5K |
|
218
Consolidated Edison
ED
$35.4B
| $274K | 0.05% |
3,197
+98
| +3% | +$8.4K |
|
219
Raymond James Financial
RJF
$33B
| $274K | 0.05% |
2,775
+459
| +20% | +$45.3K |
|
220
Stryker
SYK
$150B
| $273K | 0.05% |
+1,349
| New | +$273K |
|
221
Cable One
CABO
$922M
| $270K | 0.04% |
317
+16
| +5% | +$13.6K |
|
222
Phillips 66
PSX
$53.2B
| $266K | 0.04% |
3,292
+61
| +2% | +$4.93K |
|
223
OGE Energy
OGE
$8.89B
| $264K | 0.04% |
7,235
+125
| +2% | +$4.56K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.04% |
3,954
| – | – |
|
225
iShares Gold Trust
IAU
$52.6B
| $262K | 0.04% |
8,305
-25
| -0.3% | -$789 |
|