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
IWM icon
26
iShares Russell 2000 ETF
IWM
$70.8B
$15.1M 1.04%
61,355
-388
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$14.9M 1.03%
391,729
WMT icon
28
Walmart Inc
WMT
$987B
$14.6M 1%
130,927
+6,113
JPM icon
29
JPMorgan Chase
JPM
$772B
$12.9M 0.89%
40,050
-591
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$12.5M 0.86%
311,607
+19,485
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.57B
$10.8M 0.74%
328,564
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$9.98M 0.69%
37,093
+1,075
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$9.68M 0.67%
14,660
+246
MA icon
34
Mastercard
MA
$449B
$9.67M 0.67%
16,936
+655
AXP icon
35
American Express
AXP
$208B
$9.35M 0.64%
25,273
-241
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$8.98M 0.62%
342,206
+19,914
MS icon
37
Morgan Stanley
MS
$253B
$8.97M 0.62%
50,535
+522
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.87B
$8.92M 0.61%
124,777
+8,328
PG icon
39
Procter & Gamble
PG
$356B
$8.17M 0.56%
56,990
-373
RTX icon
40
RTX Corp
RTX
$280B
$7.91M 0.54%
43,152
-163
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.73T
$7.52M 0.52%
23,951
+1,690
BLK icon
42
Blackrock
BLK
$147B
$7.44M 0.51%
6,951
+25
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$7.33M 0.5%
76,243
+2,344
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$7.31M 0.5%
105,233
+2,627
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$7.26M 0.5%
135,004
-190
VV icon
46
Vanguard Large-Cap ETF
VV
$46.8B
$7.22M 0.5%
22,944
-175
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.21B
$7.05M 0.49%
216,573
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$6.73M 0.46%
175,745
+14,173
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$6.53M 0.45%
10,832
+30
CSCO icon
50
Cisco
CSCO
$309B
$6.48M 0.45%
84,177
+3,597
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