PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $498K | 0.05% |
5,156
+1,452
| +39% | +$140K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $497K | 0.05% |
5,566
+146
| +3% | +$13K |
|
203
Stryker
SYK
$150B
| $495K | 0.05% |
1,369
-7
| -0.5% | -$2.53K |
|
204
Fiserv
FI
$73.4B
| $494K | 0.05% |
2,749
-11
| -0.4% | -$1.98K |
|
205
Trane Technologies
TT
$92.1B
| $492K | 0.05% |
1,265
+8
| +0.6% | +$3.11K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $486K | 0.05% |
1,818
+9
| +0.5% | +$2.41K |
|
207
Progressive
PGR
$143B
| $485K | 0.05% |
1,913
+36
| +2% | +$9.14K |
|
208
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $479K | 0.05% |
6,523
+17
| +0.3% | +$1.25K |
|
209
Intuit
INTU
$188B
| $474K | 0.05% |
764
-208
| -21% | -$129K |
|
210
Clorox
CLX
$15.5B
| $472K | 0.05% |
2,898
-244
| -8% | -$39.8K |
|
211
Novartis
NVS
$251B
| $467K | 0.04% |
4,063
-100
| -2% | -$11.5K |
|
212
Micron Technology
MU
$147B
| $461K | 0.04% |
4,443
+46
| +1% | +$4.77K |
|
213
Xylem
XYL
$34.2B
| $460K | 0.04% |
3,409
-196
| -5% | -$26.5K |
|
214
Altria Group
MO
$112B
| $443K | 0.04% |
8,670
-43
| -0.5% | -$2.2K |
|
215
Prologis
PLD
$105B
| $434K | 0.04% |
3,436
-34
| -1% | -$4.29K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $431K | 0.04% |
5,171
| – | – |
|
217
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $429K | 0.04% |
17,524
-900
| -5% | -$22K |
|
218
Carrier Global
CARR
$55.8B
| $427K | 0.04% |
5,304
-29
| -0.5% | -$2.33K |
|
219
McKesson
MCK
$85.5B
| $426K | 0.04% |
861
-41
| -5% | -$20.3K |
|
220
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $425K | 0.04% |
8,859
| – | – |
|
221
PPL Corp
PPL
$26.6B
| $419K | 0.04% |
12,676
-70
| -0.5% | -$2.32K |
|
222
Boston Scientific
BSX
$159B
| $418K | 0.04% |
4,987
+51
| +1% | +$4.27K |
|
223
Sherwin-Williams
SHW
$92.9B
| $414K | 0.04% |
1,085
-56
| -5% | -$21.4K |
|
224
Palo Alto Networks
PANW
$130B
| $414K | 0.04% |
2,422
+6
| +0.2% | +$1.03K |
|
225
American International
AIG
$43.9B
| $411K | 0.04% |
5,610
-17
| -0.3% | -$1.25K |
|