PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Multifactor ETF
VFMF
$376M
| $2.48M | 1.04% | 32,758 +2,930 | +10% | +$222K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.97% | 28,590 +162 | +0.6% | +$13.1K |
|
28
Home Depot
HD
$405B
| $2.21M | 0.92% | 9,504 +285 | +3% | +$66.1K |
|
29
Procter & Gamble
PG
$368B
| $1.98M | 0.83% | 15,880 -105 | -0.7% | -$13.1K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.82% | 7,178 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.82% | 9,395 -810 | -8% | -$168K |
|
|
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.95M | 0.82% | 82,975 -45,455 | -35% | -$1.07M |
|
33
Lockheed Martin
LMT
$106B
| $1.95M | 0.82% | 4,999 +115 | +2% | +$44.9K |
|
34
Boeing
BA
$177B
| $1.92M | 0.8% | 5,042 +322 | +7% | +$122K |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.91M | 0.8% | 53,548 +7,630 | +17% | +$272K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 0.76% | 34,055 +200 | +0.6% | +$10.7K |
|
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.8M | 0.75% | 35,759 +21,935 | +159% | +$1.1M |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.78M | 0.75% | 55,632 -12,385 | -18% | -$397K |
|
39
American Express
AXP
$231B
| $1.77M | 0.74% | 14,928 +225 | +2% | +$26.6K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.71% | 15,711 -935 | -6% | -$101K |
|
41
McDonald's
MCD
$224B
| $1.67M | 0.7% | 7,758 -239 | -3% | -$51.3K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.67M | 0.7% | 27,195 +1,120 | +4% | +$68.6K |
|
43
Blackrock
BLK
$175B
| $1.56M | 0.65% | 3,499 -15 | -0.4% | -$6.68K |
|
44
Pfizer
PFE
$141B
| $1.54M | 0.65% | 42,883 +343 | +0.8% | +$12.3K |
|
45
Amazon
AMZN
$2.44T
| $1.52M | 0.63% | 873 +147 | +20% | +$255K |
|
46
Intel
INTC
$107B
| $1.51M | 0.63% | 29,227 +2,024 | +7% | +$104K |
|
47
Walmart
WMT
$774B
| $1.48M | 0.62% | 12,504 +596 | +5% | +$70.7K |
|
48
3M
MMM
$82.8B
| $1.47M | 0.62% | 8,963 +305 | +4% | +$50.2K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.61% | 8,192 -25 | -0.3% | -$4.45K |
|
50
Cisco
CSCO
$274B
| $1.44M | 0.6% | 29,129 +511 | +2% | +$25.2K |
|