PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $409K | 0.04% |
5,090
+139
| +3% | +$11.2K |
|
227
Occidental Petroleum
OXY
$44.9B
| $408K | 0.04% |
7,912
-934
| -11% | -$48.1K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $406K | 0.04% |
11,778
| – | – |
|
229
Air Products & Chemicals
APD
$64.2B
| $400K | 0.04% |
1,345
-144
| -10% | -$42.9K |
|
230
iShares MSCI EAFE ETF
EFA
$66.1B
| $398K | 0.04% |
4,755
| – | – |
|
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.04% |
4,777
+1,165
| +32% | +$96.9K |
|
232
Expedia Group
EXPE
$26.3B
| $397K | 0.04% |
2,681
+588
| +28% | +$87K |
|
233
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $397K | 0.04% |
3,901
| – | – |
|
234
Ecolab
ECL
$77.6B
| $382K | 0.04% |
1,497
-52
| -3% | -$13.3K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $378K | 0.04% |
4,753
-84
| -2% | -$6.67K |
|
236
Moody's
MCO
$89.2B
| $377K | 0.04% |
794
-3
| -0.4% | -$1.42K |
|
237
Chipotle Mexican Grill
CMG
$54.8B
| $375K | 0.04% |
6,505
-95
| -1% | -$5.47K |
|
238
Analog Devices
ADI
$121B
| $373K | 0.04% |
1,621
+106
| +7% | +$24.4K |
|
239
Truist Financial
TFC
$59.8B
| $370K | 0.04% |
8,655
+71
| +0.8% | +$3.04K |
|
240
Raymond James Financial
RJF
$32.7B
| $370K | 0.04% |
3,021
-24
| -0.8% | -$2.94K |
|
241
Simon Property Group
SPG
$59.3B
| $369K | 0.04% |
2,181
+379
| +21% | +$64.1K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $365K | 0.03% |
1,816
+145
| +9% | +$29.1K |
|
243
Qorvo
QRVO
$8.59B
| $363K | 0.03% |
3,513
+10
| +0.3% | +$1.03K |
|
244
General Motors
GM
$55.2B
| $362K | 0.03% |
8,065
-207
| -3% | -$9.28K |
|
245
Otis Worldwide
OTIS
$34.1B
| $360K | 0.03% |
3,467
-24
| -0.7% | -$2.5K |
|
246
Novo Nordisk
NVO
$244B
| $360K | 0.03% |
3,020
| – | – |
|
247
Norfolk Southern
NSC
$62.2B
| $357K | 0.03% |
1,438
+87
| +6% | +$21.6K |
|
248
Vanguard FTSE Europe ETF
VGK
$26.8B
| $356K | 0.03% |
5,012
+84
| +2% | +$5.97K |
|
249
iShares Gold Trust
IAU
$52.6B
| $354K | 0.03% |
7,118
| – | – |
|
250
Digital Realty Trust
DLR
$55.7B
| $353K | 0.03% |
2,184
-26
| -1% | -$4.21K |
|