PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.32M
3
+$3.76M
4
LITE icon
Lumentum
LITE
+$2.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M

Top Sells

1
+$4.66M
2
+$3.35M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Healthcare 4.59%
4 Industrials 4.09%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.6B
$14.7M 1%
59,101
-2,254
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$11.3B
$14.5M 0.99%
395,577
-1,914
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$13.9M 0.95%
356,773
-34,956
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$13.4M 0.92%
337,663
+26,056
JPM icon
30
JPMorgan Chase
JPM
$826B
$11.9M 0.81%
40,503
+453
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$11.9M 0.81%
185,430
+95,513
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$11.2M 0.76%
318,664
-9,900
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$10.1M 0.69%
17,566
+2,906
MRK icon
34
Merck
MRK
$276B
$8.94M 0.61%
74,329
+17,841
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$8.85M 0.6%
346,412
+4,206
MS icon
36
Morgan Stanley
MS
$297B
$8.5M 0.58%
51,630
+1,095
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$8.22M 0.56%
131,216
+6,439
PG icon
38
Procter & Gamble
PG
$344B
$8.07M 0.55%
55,845
-1,145
MA icon
39
Mastercard
MA
$450B
$7.77M 0.53%
15,558
-1,378
COPY
40
Tweedy Browne Insider + Value ETF
COPY
$318M
$7.77M 0.53%
+566,079
RTX icon
41
RTX Corp
RTX
$235B
$7.66M 0.52%
39,701
-3,451
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.63M 0.52%
193,437
+17,692
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$7.53M 0.51%
78,933
+2,690
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$7.44M 0.51%
108,978
+3,745
AXP icon
45
American Express
AXP
$214B
$7.26M 0.5%
23,994
-1,279
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.89M 0.47%
127,450
-7,554
VV icon
47
Vanguard Large-Cap ETF
VV
$50.1B
$6.86M 0.47%
22,944
BLK icon
48
Blackrock
BLK
$162B
$6.8M 0.46%
7,070
+119
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$6.52M 0.45%
10,572
-260
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$6.36M 0.43%
187,793
-28,780
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