PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.06% |
2,707
+814
| +43% | +$111K |
|
202
iShares S&P 100 ETF
OEF
$22.2B
| $366K | 0.06% |
2,147
-874
| -29% | -$149K |
|
203
Intuit
INTU
$186B
| $365K | 0.05% |
939
+74
| +9% | +$28.8K |
|
204
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $358K | 0.05% |
7,285
+1,980
| +37% | +$97.4K |
|
205
General Motors
GM
$55.4B
| $357K | 0.05% |
10,616
-853
| -7% | -$28.7K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $352K | 0.05% |
3,257
-60
| -2% | -$6.48K |
|
207
ASML
ASML
$296B
| $341K | 0.05% |
+624
| New | +$341K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.7B
| $335K | 0.05% |
6,038
-401
| -6% | -$22.2K |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $334K | 0.05% |
+7,000
| New | +$334K |
|
210
Hershey
HSY
$37.6B
| $332K | 0.05% |
1,435
+39
| +3% | +$9.03K |
|
211
BridgeBio Pharma
BBIO
$9.91B
| $331K | 0.05% |
43,500
-3,237
| -7% | -$24.7K |
|
212
Intuitive Surgical
ISRG
$163B
| $330K | 0.05% |
+1,244
| New | +$330K |
|
213
Southern Company
SO
$101B
| $328K | 0.05% |
4,598
+554
| +14% | +$39.6K |
|
214
Graham Holdings Company
GHC
$4.92B
| $321K | 0.05% |
532
-10
| -2% | -$6.04K |
|
215
Stryker
SYK
$151B
| $315K | 0.05% |
1,290
-59
| -4% | -$14.4K |
|
216
Raymond James Financial
RJF
$34.1B
| $310K | 0.05% |
2,897
+122
| +4% | +$13K |
|
217
GE Aerospace
GE
$299B
| $309K | 0.05% |
5,926
-682
| -10% | -$35.6K |
|
218
Lumentum
LITE
$9.92B
| $309K | 0.05% |
5,925
-1,390
| -19% | -$72.5K |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $301K | 0.05% |
5,995
+226
| +4% | +$11.4K |
|
220
iShares National Muni Bond ETF
MUB
$38.7B
| $301K | 0.05% |
2,856
-685
| -19% | -$72.3K |
|
221
Aflac
AFL
$58.1B
| $300K | 0.05% |
4,165
-388
| -9% | -$27.9K |
|
222
iShares Gold Trust
IAU
$52B
| $299K | 0.04% |
8,640
+335
| +4% | +$11.6K |
|
223
Truist Financial
TFC
$60.7B
| $299K | 0.04% |
6,945
-1,208
| -15% | -$52K |
|
224
Consolidated Edison
ED
$35.3B
| $294K | 0.04% |
3,083
-114
| -4% | -$10.9K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.04% |
9,585
-625
| -6% | -$19.1K |
|