PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$540K |
| 3 |
Definitive Healthcare
DH
|
+$507K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$478K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$441K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $52.6M | 4.37% |
173,222
+56,463
| +48% | +$17.2M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $51M | 4.24% |
279,105
+7,046
| +3% | +$1.29M |
|
3
Apple
AAPL
$3.48T
| $47M | 3.9% |
229,256
+2,690
| +1% | +$552K |
|
4
Microsoft
MSFT
$3.7T
| $41.8M | 3.47% |
84,014
+1,636
| +2% | +$814K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.6M | 3.28% |
296,759
+4,596
| +2% | +$613K |
|
6
Vanguard Small-Cap ETF
VB
$66.8B
| $34.6M | 2.88% |
146,144
+2,048
| +1% | +$485K |
|
7
SPDR S&P 500 ETF Trust
SPY
$663B
| $33.2M | 2.76% |
53,780
+906
| +2% | +$560K |
|
8
Invesco QQQ Trust
QQQ
$369B
| $33M | 2.74% |
59,797
+1,050
| +2% | +$579K |
|
9
iShares Core S&P 500 ETF
IVV
$668B
| $30.8M | 2.56% |
49,677
+1,721
| +4% | +$1.07M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $29.8M | 2.47% |
443,356
+26,475
| +6% | +$1.78M |
|
11
NVIDIA
NVDA
$4.16T
| $25.3M | 2.1% |
160,040
+7,861
| +5% | +$1.24M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $25.2M | 2.09% |
442,058
+19,063
| +5% | +$1.09M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $22M | 1.83% |
387,766
+5,572
| +1% | +$317K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 1.63% |
40,337
+142
| +0.4% | +$69K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 1.62% |
314,947
+17,303
| +6% | +$1.07M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $19.5M | 1.62% |
178,339
+5,290
| +3% | +$578K |
|
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.4M | 1.45% |
657,646
-11,116
| -2% | -$295K |
|
18
Broadcom
AVGO
$1.58T
| $16.7M | 1.39% |
60,650
-1,096
| -2% | -$302K |
|
19
Amazon
AMZN
$2.54T
| $16.4M | 1.36% |
74,806
+271
| +0.4% | +$59.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 1.29% |
85,245
+808
| +1% | +$147K |
|
21
Alphabet (Google) Class A
GOOGL
$2.9T
| $14.5M | 1.2% |
82,097
+3,630
| +5% | +$640K |
|
22
Vanguard Total Bond Market
BND
$135B
| $14.4M | 1.19% |
195,254
+11,899
| +6% | +$876K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.1M | 1.17% |
395,316
+30,721
| +8% | +$1.09M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $13.9M | 1.16% |
166,355
+19,603
| +13% | +$1.64M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $13.5M | 1.12% |
391,729
+5,293
| +1% | +$183K |
|