PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
Ross Stores
ROST
|
$1.11M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$802K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$727K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$382K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$381K |
| 3 |
Altria Group
MO
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$257K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Multifactor ETF
VFMF
$376M
| $2.78M | 1.04% | 34,252 +1,494 | +5% | +$121K |
|
|
27
Procter & Gamble
PG
$368B
| $2.77M | 1.04% | 22,186 +6,306 | +40% | +$788K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.95% | 31,387 +2,797 | +10% | +$227K |
|
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.26M | 0.85% | 85,175 +2,200 | +3% | +$58.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.8% | 9,490 +95 | +1% | +$21.5K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.79% | 7,178 | – | – |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.11M | 0.79% | 36,030 +1,975 | +6% | +$116K |
|
33
Home Depot
HD
$405B
| $2.09M | 0.78% | 9,564 +60 | +0.6% | +$13.1K |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.06M | 0.77% | 61,887 +6,255 | +11% | +$208K |
|
35
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.03M | 0.76% | 52,769 -779 | -1% | -$30K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.98M | 0.74% | 39,304 +3,545 | +10% | +$178K |
|
37
Lockheed Martin
LMT
$106B
| $1.91M | 0.71% | 4,894 -105 | -2% | -$40.9K |
|
38
American Express
AXP
$231B
| $1.87M | 0.7% | 14,993 +65 | +0.4% | +$8.09K |
|
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.84M | 0.69% | 19,490 +7,695 | +65% | +$727K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.68% | 15,738 +27 | +0.2% | +$3.12K |
|
41
Intel
INTC
$107B
| $1.76M | 0.66% | 29,323 +96 | +0.3% | +$5.75K |
|
42
UnitedHealth
UNH
$281B
| $1.75M | 0.65% | 5,949 +23 | +0.4% | +$6.76K |
|
43
Blackrock
BLK
$175B
| $1.73M | 0.65% | 3,445 -54 | -2% | -$27.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.64% | 8,354 +162 | +2% | +$33.3K |
|
45
Boeing
BA
$177B
| $1.66M | 0.62% | 5,087 +45 | +0.9% | +$14.7K |
|
46
Amazon
AMZN
$2.44T
| $1.64M | 0.61% | 889 +16 | +2% | +$29.6K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.64M | 0.61% | 24,985 -2,210 | -8% | -$145K |
|
48
3M
MMM
$82.8B
| $1.58M | 0.59% | 8,953 -10 | -0.1% | -$1.77K |
|
49
Pfizer
PFE
$141B
| $1.54M | 0.57% | 39,192 -3,691 | -9% | -$145K |
|
50
McDonald's
MCD
$224B
| $1.49M | 0.56% | 7,525 -233 | -3% | -$46K |
|