PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.04M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

1
+$1.47M
2
+$1.18M
3
+$816K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$540K
5
GILD icon
Gilead Sciences
GILD
+$531K

Sector Composition

1 Technology 15.22%
2 Financials 7.55%
3 Healthcare 4.61%
4 Communication Services 3.98%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$62.3M 4.29%
229,235
+694
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$57.8M 3.98%
172,387
-2,452
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$55.9M 3.85%
281,667
+240
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.3B
$43.8M 3.01%
304,969
+3,545
MSFT icon
5
Microsoft
MSFT
$3.01T
$41.7M 2.87%
86,219
+1,867
VB icon
6
Vanguard Small-Cap ETF
VB
$71.5B
$40.8M 2.81%
158,310
+2,852
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$39.8M 2.74%
64,746
+95
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$36.4M 2.51%
495,262
+19,046
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$35.3M 2.43%
51,781
-1,740
IVV icon
10
iShares Core S&P 500 ETF
IVV
$736B
$34.8M 2.4%
50,875
+212
NVDA icon
11
NVIDIA
NVDA
$4.49T
$31.6M 2.17%
169,404
+10,013
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$208B
$27.4M 1.89%
438,733
-3,206
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$26.1M 1.79%
83,311
+1,020
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$21.9M 1.5%
381,952
-9,460
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$21.4M 1.47%
178,061
+303
AVGO icon
16
Broadcom
AVGO
$1.62T
$21.1M 1.45%
60,994
+639
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$107B
$20.8M 1.43%
315,635
+823
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.38%
39,752
+15
AMZN icon
19
Amazon
AMZN
$2.3T
$18.8M 1.29%
81,293
+5,178
JNJ icon
20
Johnson & Johnson
JNJ
$587B
$17.8M 1.23%
86,222
+1,012
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$17.7M 1.22%
197,401
+10,923
BND icon
22
Vanguard Total Bond Market
BND
$152B
$16.9M 1.17%
228,636
+23,632
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$83.7B
$16.5M 1.13%
600,635
-14,179
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$16.3M 1.12%
85,024
-1,505
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$10.8B
$15.1M 1.04%
397,491
+733
1
2 3 4 5