PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
-$32.5M
(-4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BridgeBio Pharma
BBIO
$10.1B
| $389K | 0.05% |
14,750
| – | – |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $386K | 0.05% |
2,998
-25
| -0.8% | -$3.22K |
|
203
3M
MMM
$82.6B
| $378K | 0.05% |
4,829
-248
| -5% | -$19.4K |
|
204
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $374K | 0.05% |
7,422
+137
| +2% | +$6.91K |
|
205
ASML
ASML
$306B
| $373K | 0.05% |
634
| – | – |
|
206
Air Products & Chemicals
APD
$64.2B
| $366K | 0.05% |
1,290
+13
| +1% | +$3.68K |
|
207
ServiceNow
NOW
$189B
| $364K | 0.05% |
651
-9
| -1% | -$5.03K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $363K | 0.05% |
4,771
+1,250
| +36% | +$95K |
|
209
Aflac
AFL
$57B
| $356K | 0.05% |
4,641
| – | – |
|
210
PPL Corp
PPL
$26.6B
| $356K | 0.05% |
15,108
+409
| +3% | +$9.64K |
|
211
General Motors
GM
$55.2B
| $353K | 0.05% |
10,721
-616
| -5% | -$20.3K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $353K | 0.05% |
3,222
-400
| -11% | -$43.9K |
|
213
Chubb
CB
$110B
| $351K | 0.05% |
1,685
+256
| +18% | +$53.3K |
|
214
Blackstone
BX
$132B
| $351K | 0.05% |
3,273
+1,093
| +50% | +$117K |
|
215
Public Service Enterprise Group
PEG
$40.4B
| $342K | 0.04% |
6,005
-346
| -5% | -$19.7K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.04% |
3,635
+256
| +8% | +$24K |
|
217
Airbnb
ABNB
$75.6B
| $338K | 0.04% |
2,461
+821
| +50% | +$113K |
|
218
Cencora
COR
$56.5B
| $337K | 0.04% |
1,870
-196
| -9% | -$35.3K |
|
219
Duke Energy
DUK
$93.5B
| $333K | 0.04% |
3,774
+8
| +0.2% | +$706 |
|
220
Qorvo
QRVO
$8.59B
| $332K | 0.04% |
3,475
+10
| +0.3% | +$955 |
|
221
Schlumberger
SLB
$53.3B
| $327K | 0.04% |
5,603
+118
| +2% | +$6.88K |
|
222
Constellation Brands
STZ
$26.3B
| $324K | 0.04% |
1,289
+17
| +1% | +$4.27K |
|
223
Xylem
XYL
$34.1B
| $320K | 0.04% |
3,518
-90
| -2% | -$8.19K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $317K | 0.04% |
+6,308
| New | +$317K |
|
225
Prologis
PLD
$105B
| $315K | 0.04% |
2,811
+451
| +19% | +$50.6K |
|