PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
64
Closed
21
Top Buys
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.95% | 1,669 +176 | +12% | +$184K |
|
27
Vanguard US Multifactor ETF
VFMF
$376M
| $1.71M | 0.92% | 25,238 +18,018 | +250% | +$1.22M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.92% | 8,330 +105 | +1% | +$21.4K |
|
29
3M
MMM
$82.8B
| $1.7M | 0.92% | 8,924 +95 | +1% | +$18.1K |
|
30
Pfizer
PFE
$141B
| $1.66M | 0.9% | 38,127 +79 | +0.2% | +$3.45K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.89% | 7,164 +102 | +1% | +$23.4K |
|
32
Home Depot
HD
$405B
| $1.56M | 0.84% | 9,061 -338 | -4% | -$58.1K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.84% | 6,152 -636 | -9% | -$160K |
|
34
Boeing
BA
$177B
| $1.5M | 0.81% | 4,652 -64 | -1% | -$20.6K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.8% | +19,681 | New | +$1.47M |
|
36
McDonald's
MCD
$224B
| $1.46M | 0.79% | 8,205 -1,278 | -13% | -$227K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.43M | 0.78% | 26,585 +23,515 | +766% | +$1.27M |
|
38
Procter & Gamble
PG
$368B
| $1.39M | 0.75% | 15,114 +636 | +4% | +$58.4K |
|
39
American Express
AXP
$231B
| $1.35M | 0.73% | 14,173 -195 | -1% | -$18.6K |
|
|
40
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.32M | 0.72% | +41,706 | New | +$1.32M |
|
41
Intel
INTC
$107B
| $1.32M | 0.71% | 28,025 -1,644 | -6% | -$77.1K |
|
42
UnitedHealth
UNH
$281B
| $1.29M | 0.7% | 5,191 -220 | -4% | -$54.8K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.68% | 23,607 +1,014 | +4% | +$54.3K |
|
44
Blackrock
BLK
$175B
| $1.25M | 0.68% | 3,183 +592 | +23% | +$233K |
|
45
Lockheed Martin
LMT
$106B
| $1.15M | 0.63% | 4,409 +261 | +6% | +$68.3K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.15M | 0.62% | 11,291 -899 | -7% | -$91.3K |
|
47
AbbVie
ABBV
$372B
| $1.14M | 0.62% | 12,331 +206 | +2% | +$19K |
|
48
Cisco
CSCO
$274B
| $1.14M | 0.62% | 26,201 +1,241 | +5% | +$53.8K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.61% | 8,438 | – | – |
|
|
50
Vanguard US Value Factor ETF
VFVA
$646M
| $1.13M | 0.61% | 17,598 -19,785 | -53% | -$1.26M |
|