PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$540K |
| 3 |
Definitive Healthcare
DH
|
+$507K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$478K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$441K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.5B
| $13.3M | 1.11% |
61,745
+4,028
| +7% | +$869K |
|
27
Johnson & Johnson
JNJ
$429B
| $12.8M | 1.06% |
83,809
+138
| +0.2% | +$21.1K |
|
28
Walmart
WMT
$816B
| $12.3M | 1.02% |
125,634
-1,053
| -0.8% | -$103K |
|
29
JPMorgan Chase
JPM
$805B
| $11.9M | 0.98% |
40,906
-8
| -0% | -$2.32K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.8M | 0.89% |
268,141
+24,116
| +10% | +$967K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $10.4M | 0.86% |
14,069
+868
| +7% | +$641K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.67M | 0.8% |
328,564
+7,256
| +2% | +$214K |
|
33
Mastercard
MA
$530B
| $8.91M | 0.74% |
15,858
+28
| +0.2% | +$15.7K |
|
34
Procter & Gamble
PG
$373B
| $8.9M | 0.74% |
55,853
-503
| -0.9% | -$80.1K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $8.89M | 0.74% |
33,026
+3,487
| +12% | +$939K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.51M | 0.71% |
112,647
+2,529
| +2% | +$191K |
|
37
American Express
AXP
$226B
| $7.89M | 0.65% |
24,725
+334
| +1% | +$107K |
|
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $7.86M | 0.65% |
318,232
+24,020
| +8% | +$594K |
|
39
Blackrock
BLK
$171B
| $6.98M | 0.58% |
6,654
+61
| +0.9% | +$64K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.88M | 0.57% |
71,809
+4,018
| +6% | +$385K |
|
41
Morgan Stanley
MS
$243B
| $6.82M | 0.57% |
48,383
+1,277
| +3% | +$180K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.69M | 0.56% |
135,291
+3,620
| +3% | +$179K |
|
43
Vanguard Large-Cap ETF
VV
$44.8B
| $6.59M | 0.55% |
23,104
-15
| -0.1% | -$4.28K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.49M | 0.54% |
103,427
+3,104
| +3% | +$195K |
|
45
Home Depot
HD
$418B
| $6.37M | 0.53% |
17,386
+111
| +0.6% | +$40.7K |
|
46
RTX Corp
RTX
$203B
| $6.33M | 0.53% |
43,352
-250
| -0.6% | -$36.5K |
|
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $6.3M | 0.52% |
14,296
-1,001
| -7% | -$441K |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $6.27M | 0.52% |
216,573
+7,242
| +3% | +$210K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.22M | 0.52% |
10,982
-400
| -4% | -$227K |
|
50
Vanguard S&P 500 ETF
VOO
$732B
| $6.08M | 0.5% |
10,701
-442
| -4% | -$251K |
|