PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 1.01% | 37,066 -11,690 | -24% | -$656K |
|
27
Blackrock
BLK
$175B
| $2.01M | 0.98% | 4,574 +1,129 | +33% | +$497K |
|
28
Amazon
AMZN
$2.44T
| $2.01M | 0.97% | 1,029 +140 | +16% | +$273K |
|
29
JPMorgan Chase
JPM
$829B
| $1.99M | 0.96% | 22,066 +749 | +4% | +$67.4K |
|
30
UnitedHealth
UNH
$281B
| $1.74M | 0.85% | 6,986 +1,037 | +17% | +$259K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.84% | 7,282 +104 | +1% | +$24.6K |
|
32
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.68M | 0.82% | 55,722 -6,165 | -10% | -$186K |
|
33
Lockheed Martin
LMT
$106B
| $1.65M | 0.8% | 4,860 -34 | -0.7% | -$11.5K |
|
34
Intel
INTC
$107B
| $1.64M | 0.8% | 30,288 +965 | +3% | +$52.2K |
|
35
Pfizer
PFE
$141B
| $1.49M | 0.73% | 45,759 +6,567 | +17% | +$214K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.49M | 0.72% | 14,056 +1,962 | +16% | +$208K |
|
37
General Mills
GIS
$26.4B
| $1.42M | 0.69% | 26,826 -329 | -1% | -$17.4K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.69% | 8,492 +138 | +2% | +$23K |
|
39
American Express
AXP
$231B
| $1.36M | 0.66% | 15,838 +845 | +6% | +$72.3K |
|
40
Walmart
WMT
$774B
| $1.33M | 0.65% | 11,727 -647 | -5% | -$73.5K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.65% | 11,623 +3,085 | +36% | +$353K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.32M | 0.64% | 30,475 -5,555 | -15% | -$240K |
|
43
3M
MMM
$82.8B
| $1.32M | 0.64% | 9,634 +681 | +8% | +$93K |
|
44
McDonald's
MCD
$224B
| $1.31M | 0.64% | 7,944 +419 | +6% | +$69.3K |
|
45
Cisco
CSCO
$274B
| $1.3M | 0.63% | 32,955 +3,790 | +13% | +$149K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.62% | 6,939 -2,551 | -27% | -$467K |
|
47
Home Depot
HD
$405B
| $1.27M | 0.61% | 6,773 -2,791 | -29% | -$521K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.59% | 9,839 +891 | +10% | +$110K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.57% | 21,053 -898 | -4% | -$50.1K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.54% | 9,796 +634 | +7% | +$71.6K |
|