PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$77.9M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
154
Reduced
137
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $463K | 0.05% |
2,737
-54
| -2% | -$9.14K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.05% |
5,884
-225
| -4% | -$17.4K |
|
203
Chubb
CB
$111B
| $449K | 0.05% |
1,734
+20
| +1% | +$5.18K |
|
204
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $446K | 0.05% |
18,774
-775
| -4% | -$18.4K |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $441K | 0.05% |
13,487
-1,227
| -8% | -$40.1K |
|
206
3M
MMM
$82.7B
| $437K | 0.05% |
4,929
-48
| -1% | -$4.26K |
|
207
American International
AIG
$43.9B
| $434K | 0.05% |
5,555
-19
| -0.3% | -$1.49K |
|
208
Marathon Petroleum
MPC
$54.8B
| $431K | 0.05% |
2,138
+74
| +4% | +$14.9K |
|
209
Prologis
PLD
$105B
| $425K | 0.05% |
3,266
-494
| -13% | -$64.3K |
|
210
Fiserv
FI
$73.4B
| $425K | 0.05% |
2,659
+59
| +2% | +$9.43K |
|
211
Vanguard ESG International Stock ETF
VSGX
$5B
| $414K | 0.04% |
7,208
-434
| -6% | -$24.9K |
|
212
Pultegroup
PHM
$27.7B
| $413K | 0.04% |
3,428
-104
| -3% | -$12.5K |
|
213
Sherwin-Williams
SHW
$92.9B
| $412K | 0.04% |
1,186
-6
| -0.5% | -$2.08K |
|
214
Parker-Hannifin
PH
$96.1B
| $411K | 0.04% |
739
+9
| +1% | +$5K |
|
215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $409K | 0.04% |
9,040
-2,165
| -19% | -$97.9K |
|
216
Cencora
COR
$56.7B
| $408K | 0.04% |
1,678
-68
| -4% | -$16.5K |
|
217
Novartis
NVS
$251B
| $403K | 0.04% |
4,163
-560
| -12% | -$54.2K |
|
218
Qorvo
QRVO
$8.61B
| $399K | 0.04% |
3,477
-60
| -2% | -$6.89K |
|
219
Royal Caribbean
RCL
$95.7B
| $392K | 0.04% |
2,820
-12
| -0.4% | -$1.67K |
|
220
Duke Energy
DUK
$93.8B
| $392K | 0.04% |
4,049
+577
| +17% | +$55.8K |
|
221
Aflac
AFL
$57.2B
| $390K | 0.04% |
4,548
-95
| -2% | -$8.16K |
|
222
Novo Nordisk
NVO
$245B
| $388K | 0.04% |
3,020
| – | – |
|
223
Raymond James Financial
RJF
$33B
| $383K | 0.04% |
2,981
+2
| +0.1% | +$257 |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.04% |
4,655
+625
| +16% | +$49.9K |
|
225
Progressive
PGR
$143B
| $372K | 0.04% |
1,797
+57
| +3% | +$11.8K |
|