PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$1.25M
(+0.29%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.27M |
| 5 |
Foot Locker
FL
|
$1.17M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
| 3 |
Invesco QQQ Trust
QQQ
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$708K |
| 5 |
Lear
LEA
|
$616K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 0.96% |
31,460
+2,954
| +10% | +$385K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 0.89% |
61,829
-5,082
| -8% | -$314K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.63M | 0.85% |
33,195
-1,097
| -3% | -$120K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.61M | 0.84% |
71,072
-2,130
| -3% | -$108K |
|
30
Pfizer
PFE
$140B
| $3.52M | 0.82% |
81,734
+1,264
| +2% | +$54.4K |
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.37M | 0.79% |
45,245
+41,620
| +1,148% | +$3.1M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $3.2M | 0.75% |
8,107
+1,167
| +17% | +$460K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.12M | 0.73% |
85,329
-11,396
| -12% | -$417K |
|
34
United Parcel Service
UPS
$71.6B
| $3.02M | 0.71% |
16,572
+2,719
| +20% | +$495K |
|
35
Tesla
TSLA
$1.09T
| $2.91M | 0.68% |
11,241
+30
| +0.3% | +$7.76K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 0.67% |
45,199
+435
| +1% | +$27.5K |
|
37
3M
MMM
$82.8B
| $2.85M | 0.67% |
19,433
+16
| +0.1% | +$2.35K |
|
38
Cisco
CSCO
$269B
| $2.79M | 0.65% |
51,254
-410
| -0.8% | -$22.3K |
|
39
Home Depot
HD
$410B
| $2.72M | 0.63% |
8,270
-229
| -3% | -$75.2K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.68M | 0.63% |
26,626
-564
| -2% | -$56.8K |
|
41
Procter & Gamble
PG
$373B
| $2.68M | 0.63% |
19,143
+59
| +0.3% | +$8.25K |
|
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.63M | 0.62% |
63,095
+53,590
| +564% | +$2.24M |
|
43
McDonald's
MCD
$226B
| $2.56M | 0.6% |
10,617
-5
| -0% | -$1.21K |
|
44
UnitedHealth
UNH
$281B
| $2.52M | 0.59% |
6,456
-61
| -0.9% | -$23.8K |
|
45
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.58% |
12,771
+225
| +2% | +$44K |
|
46
BridgeBio Pharma
BBIO
$9.91B
| $2.45M | 0.57% |
52,287
| – | – |
|
47
Verizon
VZ
$186B
| $2.4M | 0.56% |
44,397
-1,602
| -3% | -$86.5K |
|
48
RTX Corp
RTX
$212B
| $2.36M | 0.55% |
27,458
-360
| -1% | -$30.9K |
|
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.32M | 0.54% |
63,342
+34,847
| +122% | +$1.27M |
|
50
Morgan Stanley
MS
$240B
| $2.3M | 0.54% |
23,590
-645
| -3% | -$62.8K |
|