PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$235M
AUM Growth
+$235M
(+6.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$746K |
| 5 |
Mastercard
MA
|
$604K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$475K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Multifactor ETF
VFMF
$376M
| $2.26M | 0.96% | 29,828 -510 | -2% | -$38.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.93% | 10,205 +1,845 | +22% | +$393K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.15M | 0.91% | 68,017 +13,561 | +25% | +$428K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.91% | 1,969 +69 | +4% | +$74.7K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.01M | 0.85% | 39,365 -6,920 | -15% | -$352K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.82% | 7,178 -150 | -2% | -$40.4K |
|
32
Home Depot
HD
$405B
| $1.92M | 0.82% | 9,219 -215 | -2% | -$44.7K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.86M | 0.79% | 33,855 | – | – |
|
34
Pfizer
PFE
$141B
| $1.84M | 0.78% | 42,540 +2,592 | +6% | +$112K |
|
35
American Express
AXP
$231B
| $1.82M | 0.77% | 14,703 -480 | -3% | -$59.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.76% | 16,646 +4,076 | +32% | +$439K |
|
37
Lockheed Martin
LMT
$106B
| $1.78M | 0.76% | 4,884 -10 | -0.2% | -$3.64K |
|
38
Procter & Gamble
PG
$368B
| $1.75M | 0.75% | 15,985 +116 | +0.7% | +$12.7K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.74M | 0.74% | 11,710 +2,150 | +22% | +$319K |
|
40
Boeing
BA
$177B
| $1.72M | 0.73% | 4,720 -445 | -9% | -$162K |
|
41
McDonald's
MCD
$224B
| $1.66M | 0.71% | 7,997 +160 | +2% | +$33.2K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.7% | 26,826 +1,710 | +7% | +$106K |
|
43
Blackrock
BLK
$175B
| $1.65M | 0.7% | 3,514 +120 | +4% | +$56.3K |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.65M | 0.7% | 45,918 +373 | +0.8% | +$13.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.67% | 8,217 +265 | +3% | +$51.1K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.58M | 0.67% | 26,075 -85 | -0.3% | -$5.16K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.57M | 0.67% | 51,234 -8,160 | -14% | -$251K |
|
48
Cisco
CSCO
$274B
| $1.57M | 0.67% | 28,618 +302 | +1% | +$16.5K |
|
49
Exxon Mobil
XOM
$487B
| $1.51M | 0.64% | 19,648 +1,265 | +7% | +$97K |
|
50
3M
MMM
$82.8B
| $1.5M | 0.64% | 8,658 -105 | -1% | -$18.2K |
|