PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$183M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $5.94M | 0.97% |
123,231
+82,179
| +200% | +$3.96M |
|
27
JPMorgan Chase
JPM
$835B
| $5.49M | 0.9% |
34,662
+7,526
| +28% | +$1.19M |
|
|
28
Vanguard Large-Cap ETF
VV
$44.7B
| $5.2M | 0.85% |
23,508
-3,600
| -13% | -$796K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 0.81% |
82,714
+20,885
| +34% | +$1.25M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.9M | 0.8% |
98,163
+3,810
| +4% | +$190K |
|
31
Merck
MRK
$210B
| $4.9M | 0.8% |
63,925
+41,310
| +183% | +$3.17M |
|
32
Mastercard
MA
$538B
| $4.74M | 0.77% |
13,184
+8,269
| +168% | +$2.97M |
|
33
Blackrock
BLK
$172B
| $4.65M | 0.76% |
5,079
+88
| +2% | +$80.6K |
|
34
PepsiCo
PEP
$201B
| $4.49M | 0.73% |
25,862
+15,250
| +144% | +$2.65M |
|
35
American Express
AXP
$230B
| $4.26M | 0.7% |
26,018
+14,434
| +125% | +$2.36M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.16M | 0.68% |
82,400
+11,328
| +16% | +$572K |
|
37
Tesla
TSLA
$1.09T
| $4.15M | 0.68% |
11,769
+528
| +5% | +$186K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 0.68% |
56,507
+11,262
| +25% | +$823K |
|
39
Home Depot
HD
$410B
| $4.08M | 0.67% |
9,822
+1,552
| +19% | +$644K |
|
40
McDonald's
MCD
$226B
| $4.04M | 0.66% |
15,073
+4,456
| +42% | +$1.19M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.97M | 0.65% |
30,823
-637
| -2% | -$82K |
|
42
3M
MMM
$82.8B
| $3.87M | 0.63% |
26,081
+6,648
| +34% | +$987K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.8M | 0.62% |
33,154
-41
| -0.1% | -$4.69K |
|
44
Cisco
CSCO
$269B
| $3.78M | 0.62% |
59,620
+8,366
| +16% | +$530K |
|
45
United Parcel Service
UPS
$71.6B
| $3.75M | 0.61% |
17,506
+934
| +6% | +$200K |
|
46
Verizon
VZ
$186B
| $3.68M | 0.6% |
70,789
+26,392
| +59% | +$1.37M |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $3.66M | 0.6% |
8,393
+286
| +4% | +$125K |
|
48
Morgan Stanley
MS
$240B
| $3.49M | 0.57% |
35,531
+11,941
| +51% | +$1.17M |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.49M | 0.57% |
88,264
+2,935
| +3% | +$116K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.36M | 0.55% |
13,191
+4,175
| +46% | +$1.06M |
|