PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$37M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $468K | 0.05% |
5,136
-110
| -2% | -$10K |
|
202
Zoetis
ZTS
$67.9B
| $464K | 0.05% |
2,679
-58
| -2% | -$10.1K |
|
203
Royal Caribbean
RCL
$95.7B
| $455K | 0.05% |
2,851
+31
| +1% | +$4.94K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $454K | 0.05% |
3,722
-400
| -10% | -$48.8K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $452K | 0.05% |
1,809
+405
| +29% | +$101K |
|
206
S&P Global
SPGI
$164B
| $452K | 0.05% |
1,014
-219
| -18% | -$97.7K |
|
207
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $446K | 0.05% |
6,506
-2,375
| -27% | -$163K |
|
208
Novartis
NVS
$251B
| $443K | 0.05% |
4,163
| – | – |
|
209
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $441K | 0.05% |
18,424
-350
| -2% | -$8.39K |
|
210
Chubb
CB
$111B
| $433K | 0.04% |
1,697
-37
| -2% | -$9.44K |
|
211
Novo Nordisk
NVO
$245B
| $431K | 0.04% |
3,020
| – | – |
|
212
Clorox
CLX
$15.5B
| $429K | 0.04% |
3,142
-212
| -6% | -$28.9K |
|
213
American International
AIG
$43.9B
| $418K | 0.04% |
5,627
+72
| +1% | +$5.35K |
|
214
3M
MMM
$82.7B
| $417K | 0.04% |
4,077
-852
| -17% | -$87.1K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $413K | 0.04% |
6,600
+300
| +5% | +$18.8K |
|
216
Trane Technologies
TT
$92.1B
| $413K | 0.04% |
1,257
+467
| +59% | +$154K |
|
217
Aflac
AFL
$57.2B
| $413K | 0.04% |
4,625
+77
| +2% | +$6.88K |
|
218
Fiserv
FI
$73.4B
| $411K | 0.04% |
2,760
+101
| +4% | +$15.1K |
|
219
Palo Alto Networks
PANW
$130B
| $410K | 0.04% |
2,416
+316
| +15% | +$53.6K |
|
220
Qorvo
QRVO
$8.61B
| $406K | 0.04% |
3,503
+26
| +0.7% | +$3.02K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.04% |
5,420
+25
| +0.5% | +$1.84K |
|
222
Altria Group
MO
$112B
| $397K | 0.04% |
8,713
+1,237
| +17% | +$56.3K |
|
223
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $396K | 0.04% |
5,171
-1,556
| -23% | -$119K |
|
224
Humana
HUM
$37B
| $394K | 0.04% |
+1,055
| New | +$394K |
|
225
Progressive
PGR
$143B
| $390K | 0.04% |
1,877
+80
| +4% | +$16.6K |
|