PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| $486K | 0.05% |
3,481
+402
| +13% | +$56.1K |
|
202
Intuit
INTU
$186B
| $485K | 0.05% |
771
+7
| +0.9% | +$4.4K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $484K | 0.05% |
3,670
-42
| -1% | -$5.53K |
|
204
Danaher
DHR
$147B
| $481K | 0.05% |
2,095
-91
| -4% | -$20.9K |
|
205
McKesson
MCK
$85.4B
| $473K | 0.04% |
830
-31
| -4% | -$17.7K |
|
206
Raymond James Financial
RJF
$33.8B
| $469K | 0.04% |
3,021
| – | – |
|
207
Chubb
CB
$110B
| $466K | 0.04% |
1,686
-60
| -3% | -$16.6K |
|
208
Aflac
AFL
$57.2B
| $466K | 0.04% |
4,502
-330
| -7% | -$34.1K |
|
209
Trane Technologies
TT
$92.5B
| $464K | 0.04% |
1,256
-9
| -0.7% | -$3.32K |
|
210
Clorox
CLX
$14.5B
| $463K | 0.04% |
2,849
-49
| -2% | -$7.96K |
|
211
ConocoPhillips
COP
$124B
| $460K | 0.04% |
4,642
-1,134
| -20% | -$112K |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $457K | 0.04% |
5,413
-153
| -3% | -$12.9K |
|
213
Progressive
PGR
$145B
| $452K | 0.04% |
1,888
-25
| -1% | -$5.99K |
|
214
Altria Group
MO
$113B
| $451K | 0.04% |
8,629
-41
| -0.5% | -$2.14K |
|
215
Simon Property Group
SPG
$59B
| $451K | 0.04% |
2,619
+438
| +20% | +$75.4K |
|
216
ASML
ASML
$292B
| $442K | 0.04% |
638
| – | – |
|
217
Cigna
CI
$80.3B
| $439K | 0.04% |
1,588
-49
| -3% | -$13.5K |
|
218
Boston Scientific
BSX
$156B
| $438K | 0.04% |
4,904
-83
| -2% | -$7.41K |
|
219
Phillips 66
PSX
$54B
| $435K | 0.04% |
3,816
-645
| -14% | -$73.5K |
|
220
Palo Alto Networks
PANW
$127B
| $431K | 0.04% |
2,369
+1,158
| +96% | +$211K |
|
221
General Motors
GM
$55.8B
| $431K | 0.04% |
8,089
+24
| +0.3% | +$1.28K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.04% |
828
-203
| -20% | -$106K |
|
223
3M
MMM
$82.8B
| $431K | 0.04% |
3,336
-990
| -23% | -$128K |
|
224
Zoetis
ZTS
$69.3B
| $430K | 0.04% |
2,640
-22
| -0.8% | -$3.58K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $430K | 0.04% |
5,468
+378
| +7% | +$29.7K |
|