PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$269M
(+31%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.33M | 0.87% |
46,619
+1,925
| +4% | +$96.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.29M | 0.85% |
33,599
-3,467
| -9% | -$237K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.85% |
47,820
-25,770
| -35% | -$1.23M |
|
29
JPMorgan Chase
JPM
$824B
| $2.26M | 0.84% |
24,019
+1,953
| +9% | +$184K |
|
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.14M | 0.79% |
84,575
+52,070
| +160% | +$1.32M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.12M | 0.79% |
12,406
+2,567
| +26% | +$438K |
|
32
Intel
INTC
$105B
| $2.07M | 0.77% |
34,554
+4,266
| +14% | +$255K |
|
33
UnitedHealth
UNH
$279B
| $2.03M | 0.75% |
6,886
-100
| -1% | -$29.5K |
|
34
3M
MMM
$81B
| $1.9M | 0.71% |
12,200
+2,566
| +27% | +$400K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.69% |
23,703
-12,492
| -35% | -$981K |
|
36
Home Depot
HD
$406B
| $1.85M | 0.69% |
7,391
+618
| +9% | +$155K |
|
37
Pfizer
PFE
$141B
| $1.83M | 0.68% |
55,877
+10,118
| +22% | +$331K |
|
38
Lockheed Martin
LMT
$105B
| $1.82M | 0.67% |
4,979
+119
| +2% | +$43.4K |
|
39
Cisco
CSCO
$268B
| $1.79M | 0.66% |
38,262
+5,307
| +16% | +$248K |
|
40
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.78M | 0.66% |
56,553
+831
| +1% | +$26.2K |
|
41
McDonald's
MCD
$226B
| $1.73M | 0.64% |
9,379
+1,435
| +18% | +$265K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.7M | 0.63% |
14,098
+6,193
| +78% | +$745K |
|
|
43
BridgeBio Pharma
BBIO
$9.91B
| $1.67M | 0.62% |
+51,044
| New | +$1.67M |
|
44
General Mills
GIS
$26.6B
| $1.58M | 0.59% |
25,629
-1,197
| -4% | -$73.8K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.57M | 0.58% |
14,109
+53
| +0.4% | +$5.91K |
|
46
RTX Corp
RTX
$212B
| $1.57M | 0.58% |
25,542
+17,594
| +221% | +$796K |
|
47
Walmart
WMT
$793B
| $1.57M | 0.58% |
13,097
+1,370
| +12% | +$164K |
|
48
American Express
AXP
$225B
| $1.55M | 0.58% |
16,324
+486
| +3% | +$46.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.56% |
8,479
+1,540
| +22% | +$275K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 0.55% |
29,874
+19,746
| +195% | +$971K |
|