PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$64M
(+8.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
146
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $416K | 0.05% |
3,622
+565
| +18% | +$64.9K |
|
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $411K | 0.05% |
7,000
| – | – |
|
203
Intuit
INTU
$188B
| $409K | 0.05% |
893
-1
| -0.1% | -$458 |
|
204
Xylem
XYL
$34.2B
| $406K | 0.05% |
+3,608
| New | +$406K |
|
205
Danaher
DHR
$143B
| $406K | 0.05% |
1,910
+120
| +7% | +$25.5K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $401K | 0.05% |
3,023
+124
| +4% | +$16.5K |
|
207
General Dynamics
GD
$86.8B
| $399K | 0.05% |
1,853
-40
| -2% | -$8.61K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $398K | 0.05% |
6,351
+391
| +7% | +$24.5K |
|
209
Cencora
COR
$56.7B
| $398K | 0.05% |
2,066
+106
| +5% | +$20.4K |
|
210
PPL Corp
PPL
$26.6B
| $389K | 0.05% |
14,699
-379
| -3% | -$10K |
|
211
Vanguard ESG International Stock ETF
VSGX
$5B
| $387K | 0.05% |
7,285
| – | – |
|
212
Air Products & Chemicals
APD
$64.5B
| $383K | 0.05% |
1,277
-70
| -5% | -$21K |
|
213
Altria Group
MO
$112B
| $376K | 0.05% |
8,300
-1,367
| -14% | -$61.9K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $372K | 0.05% |
2,529
-733
| -22% | -$108K |
|
215
Phillips 66
PSX
$53.2B
| $372K | 0.05% |
3,900
+117
| +3% | +$11.2K |
|
216
ServiceNow
NOW
$190B
| $371K | 0.05% |
660
+7
| +1% | +$3.93K |
|
217
Norfolk Southern
NSC
$62.3B
| $359K | 0.04% |
1,584
+217
| +16% | +$49.2K |
|
218
Booking.com
BKNG
$178B
| $359K | 0.04% |
133
+1
| +0.8% | +$2.7K |
|
219
Qorvo
QRVO
$8.61B
| $354K | 0.04% |
3,465
+119
| +4% | +$12.1K |
|
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $347K | 0.04% |
14,729
-2,663
| -15% | -$62.7K |
|
221
Stryker
SYK
$150B
| $344K | 0.04% |
1,127
-256
| -19% | -$78.1K |
|
222
Duke Energy
DUK
$93.8B
| $338K | 0.04% |
3,766
-965
| -20% | -$86.6K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $338K | 0.04% |
5,477
-513
| -9% | -$31.7K |
|
224
iShares Gold Trust
IAU
$52.6B
| $334K | 0.04% |
9,170
-355
| -4% | -$12.9K |
|
225
Aflac
AFL
$57.2B
| $324K | 0.04% |
4,641
+35
| +0.8% | +$2.44K |
|