PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Top Sells

1
+$1.17M
2
+$570K
3
+$468K
4
CMG icon
Chipotle Mexican Grill
CMG
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Sector Composition

1 Technology 15.29%
2 Financials 6.98%
3 Communication Services 3.76%
4 Healthcare 3.74%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$58.2M 4.37%
228,541
-715
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$57.4M 4.31%
174,839
+1,617
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$54.7M 4.11%
281,427
+2,322
MSFT icon
4
Microsoft
MSFT
$3.89T
$43.7M 3.28%
84,352
+338
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.6B
$42.5M 3.19%
301,424
+4,665
VB icon
6
Vanguard Small-Cap ETF
VB
$68.4B
$39.5M 2.97%
155,458
+9,314
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$38.8M 2.91%
64,651
+4,854
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$35.7M 2.68%
53,521
-259
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$34M 2.55%
476,216
+32,860
IVV icon
10
iShares Core S&P 500 ETF
IVV
$672B
$33.9M 2.55%
50,663
+986
NVDA icon
11
NVIDIA
NVDA
$4.53T
$29.7M 2.23%
159,391
-649
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$26.5M 1.99%
441,939
-119
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$22.3M 1.68%
391,412
+3,646
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$21.1M 1.59%
177,758
-581
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.5M 1.54%
314,812
-135
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$20M 1.5%
82,291
+194
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 1.5%
39,737
-600
AVGO icon
18
Broadcom
AVGO
$1.67T
$19.9M 1.49%
60,355
-295
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$16.8M 1.26%
614,814
-42,832
AMZN icon
20
Amazon
AMZN
$2.39T
$16.7M 1.25%
76,115
+1,309
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$16.6M 1.25%
186,478
+20,123
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$16.4M 1.23%
86,529
+1,284
JNJ icon
23
Johnson & Johnson
JNJ
$459B
$15.8M 1.19%
85,210
+1,401
BND icon
24
Vanguard Total Bond Market
BND
$138B
$15.2M 1.14%
205,004
+9,750
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.77B
$15M 1.12%
396,758
+1,442
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