PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.72%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$287M
AUM Growth
+$287M
(+6.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
85
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$709K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$831K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$809K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.73M | 0.95% | 4,850 +75 | +2% | +$42.3K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.6M | 0.91% | 47,026 +40,182 | +587% | +$2.22M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.86% | 35,244 +1,645 | +5% | +$116K |
|
29
JPMorgan Chase
JPM
$829B
| $2.44M | 0.85% | 25,379 +1,360 | +6% | +$131K |
|
30
Pfizer
PFE
$141B
| $2.25M | 0.78% | 61,424 +5,547 | +10% | +$204K |
|
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.24M | 0.78% | 86,800 +2,225 | +3% | +$57.5K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.78% | 7,281 -1,087 | -13% | -$334K |
|
33
UnitedHealth
UNH
$281B
| $2.21M | 0.77% | 7,082 +196 | +3% | +$61.1K |
|
34
3M
MMM
$82.8B
| $2.18M | 0.76% | 13,612 +1,412 | +12% | +$226K |
|
35
McDonald's
MCD
$224B
| $2.15M | 0.75% | 9,776 +397 | +4% | +$87.1K |
|
36
Home Depot
HD
$405B
| $2.09M | 0.73% | 7,507 +116 | +2% | +$32.2K |
|
37
Lockheed Martin
LMT
$106B
| $1.97M | 0.68% | 5,133 +154 | +3% | +$59K |
|
38
Verizon
VZ
$186B
| $1.91M | 0.66% | 32,098 +7,542 | +31% | +$449K |
|
39
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.9M | 0.66% | 56,553 | – | – |
|
40
Cisco
CSCO
$274B
| $1.9M | 0.66% | 48,162 +9,900 | +26% | +$390K |
|
41
Walmart
WMT
$774B
| $1.85M | 0.64% | 13,202 +105 | +0.8% | +$14.7K |
|
42
Intel
INTC
$107B
| $1.84M | 0.64% | 35,590 +1,036 | +3% | +$53.6K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.79M | 0.62% | 14,608 +510 | +4% | +$62.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.59% | 7,926 -553 | -7% | -$118K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.58% | 20,939 -2,764 | -12% | -$218K |
|
46
Amgen
AMGN
$155B
| $1.65M | 0.57% | 6,486 +985 | +18% | +$250K |
|
47
Mastercard
MA
$538B
| $1.64M | 0.57% | 4,849 +41 | +0.9% | +$13.9K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.62M | 0.56% | 14,390 +281 | +2% | +$31.6K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.56% | 30,680 +806 | +3% | +$42.1K |
|
50
General Mills
GIS
$26.4B
| $1.6M | 0.56% | 25,885 +256 | +1% | +$15.8K |
|