PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.32M
3
+$3.76M
4
LITE icon
Lumentum
LITE
+$2.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M

Top Sells

1
+$4.66M
2
+$3.35M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Healthcare 4.59%
4 Industrials 4.09%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$615B
$58.9M 4.03%
183,598
+11,211
AAPL icon
2
Apple
AAPL
$3.98T
$55.2M 3.77%
217,355
-11,880
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$54.3M 3.71%
283,133
+1,466
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76B
$45.5M 3.11%
306,905
+1,936
VB icon
5
Vanguard Small-Cap ETF
VB
$76.6B
$42.9M 2.93%
163,687
+5,377
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$39.5M 2.7%
525,948
+30,686
QQQ icon
7
Invesco QQQ Trust
QQQ
$431B
$37.9M 2.59%
65,744
+998
IVV icon
8
iShares Core S&P 500 ETF
IVV
$788B
$34.4M 2.35%
52,734
+1,859
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$32.6M 2.23%
50,085
-1,696
NVDA icon
10
NVIDIA
NVDA
$5.06T
$31M 2.12%
177,964
+8,560
MSFT icon
11
Microsoft
MSFT
$3.15T
$30.5M 2.09%
82,516
-3,703
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$219B
$24.9M 1.7%
387,943
-50,790
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$24.1M 1.65%
83,962
+651
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$23.3M 1.6%
411,924
+29,972
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.8M 1.42%
308,548
-7,087
JNJ icon
16
Johnson & Johnson
JNJ
$548B
$19.7M 1.35%
80,710
-5,512
AVGO icon
17
Broadcom
AVGO
$2T
$19.2M 1.31%
62,132
+1,138
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$19.1M 1.31%
153,802
-24,259
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$87.8B
$18.6M 1.27%
607,418
+6,783
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$18.3M 1.25%
207,969
+10,568
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.01T
$18.1M 1.24%
37,789
-1,963
BND icon
22
Vanguard Total Bond Market
BND
$152B
$17.7M 1.21%
239,899
+11,263
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$16.7M 1.14%
86,760
+1,736
AMZN icon
24
Amazon
AMZN
$2.84T
$16.6M 1.13%
79,483
-1,810
WMT icon
25
Walmart Inc
WMT
$1.04T
$16.4M 1.12%
132,333
+1,406
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