PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
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
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $518K | 0.05% |
7,031
+31
| +0.4% | +$2.28K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $513K | 0.05% |
2,690
-1,100
| -29% | -$210K |
|
203
Aflac
AFL
$57.3B
| $508K | 0.05% |
4,573
+71
| +2% | +$7.89K |
|
204
Royal Caribbean
RCL
$95.8B
| $507K | 0.05% |
2,468
+89
| +4% | +$18.3K |
|
205
Simon Property Group
SPG
$59.3B
| $497K | 0.05% |
2,995
+376
| +14% | +$62.4K |
|
206
Boston Scientific
BSX
$159B
| $496K | 0.05% |
4,914
+10
| +0.2% | +$1.01K |
|
207
American International
AIG
$44.3B
| $493K | 0.05% |
5,670
+64
| +1% | +$5.56K |
|
208
Cigna
CI
$81.9B
| $491K | 0.05% |
1,492
-96
| -6% | -$31.6K |
|
209
Williams Companies
WMB
$68.9B
| $488K | 0.05% |
8,173
+1,980
| +32% | +$118K |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $488K | 0.05% |
4,222
-436
| -9% | -$50.4K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $486K | 0.05% |
5,234
| – | – |
|
212
Intuit
INTU
$187B
| $486K | 0.05% |
791
+20
| +3% | +$12.3K |
|
213
3M
MMM
$82.6B
| $483K | 0.05% |
3,286
-50
| -1% | -$7.34K |
|
214
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $478K | 0.04% |
9,389
+3,385
| +56% | +$172K |
|
215
Public Service Enterprise Group
PEG
$40.3B
| $476K | 0.04% |
5,787
+374
| +7% | +$30.8K |
|
216
PPL Corp
PPL
$26.7B
| $469K | 0.04% |
12,998
+322
| +3% | +$11.6K |
|
217
Microchip Technology
MCHP
$36B
| $469K | 0.04% |
9,686
+4,528
| +88% | +$219K |
|
218
Phillips 66
PSX
$52.7B
| $468K | 0.04% |
3,793
-23
| -0.6% | -$2.84K |
|
219
Novartis
NVS
$252B
| $458K | 0.04% |
4,112
+49
| +1% | +$5.46K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $455K | 0.04% |
3,118
-767
| -20% | -$112K |
|
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $451K | 0.04% |
3,927
+977
| +33% | +$112K |
|
222
Take-Two Interactive
TTWO
$44B
| $445K | 0.04% |
2,146
+24
| +1% | +$4.97K |
|
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $444K | 0.04% |
4,536
+548
| +14% | +$53.7K |
|
224
Zoetis
ZTS
$67.9B
| $440K | 0.04% |
2,673
+33
| +1% | +$5.43K |
|
225
Raymond James Financial
RJF
$32.8B
| $436K | 0.04% |
3,142
+121
| +4% | +$16.8K |
|