PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.9%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
199
New
13
Increased
61
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 1.06% |
34,886
-1,115
| -3% | -$121K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.61M | 1.01% |
27,796
+1,298
| +5% | +$169K |
|
28
Blackrock
BLK
$170B
| $3.46M | 0.97% |
4,590
-170
| -4% | -$128K |
|
29
3M
MMM
$81B
| $2.94M | 0.83% |
18,277
+1,671
| +10% | +$269K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.71M | 0.76% |
26,911
-735
| -3% | -$74K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.64M | 0.74% |
7,244
-37
| -0.5% | -$13.5K |
|
32
Verizon
VZ
$184B
| $2.57M | 0.72% |
44,200
+4,820
| +12% | +$280K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $2.56M | 0.72% |
40,844
+5,114
| +14% | +$321K |
|
34
Pfizer
PFE
$141B
| $2.54M | 0.71% |
70,130
+4,019
| +6% | +$146K |
|
35
Procter & Gamble
PG
$370B
| $2.49M | 0.7% |
18,369
-1,308
| -7% | -$177K |
|
36
UnitedHealth
UNH
$279B
| $2.48M | 0.7% |
6,672
-236
| -3% | -$87.8K |
|
37
Cisco
CSCO
$268B
| $2.45M | 0.69% |
47,393
-420
| -0.9% | -$21.7K |
|
38
United Parcel Service
UPS
$72.3B
| $2.35M | 0.66% |
13,800
+150
| +1% | +$25.5K |
|
39
Home Depot
HD
$406B
| $2.34M | 0.66% |
7,666
+73
| +1% | +$22.3K |
|
40
McDonald's
MCD
$226B
| $2.25M | 0.63% |
10,022
-250
| -2% | -$56K |
|
41
Intel
INTC
$105B
| $2.2M | 0.62% |
34,418
-348
| -1% | -$22.3K |
|
42
PNC Financial Services
PNC
$80.7B
| $2.13M | 0.6% |
12,147
+41
| +0.3% | +$7.19K |
|
43
RTX Corp
RTX
$212B
| $2.02M | 0.57% |
26,085
+780
| +3% | +$60.3K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.01M | 0.57% |
19,742
+6,737
| +52% | +$687K |
|
45
Lockheed Martin
LMT
$105B
| $1.95M | 0.55% |
5,274
-120
| -2% | -$44.3K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.93M | 0.54% |
47,851
-1,345
| -3% | -$54.4K |
|
|
47
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.93M | 0.54% |
+58,695
| New | +$1.93M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.53% |
7,451
-365
| -5% | -$93.3K |
|
49
Bank of America
BAC
$371B
| $1.81M | 0.51% |
46,693
+2,790
| +6% | +$108K |
|
50
Morgan Stanley
MS
$237B
| $1.77M | 0.5% |
22,830
-2,510
| -10% | -$195K |
|