PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.81M | 0.84% | 11,852 -620 | -5% | -$304K |
|
27
JPMorgan Chase
JPM
$829B
| $5.34M | 0.77% | 39,165 +4,503 | +13% | +$614K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.34M | 0.77% | 107,644 +9,481 | +10% | +$470K |
|
29
Mastercard
MA
$538B
| $5.31M | 0.77% | 14,855 +1,671 | +13% | +$597K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.19M | 0.75% | 48,131 +14,977 | +45% | +$1.62M |
|
31
Starbucks
SBUX
$100B
| $5.12M | 0.74% | 56,254 +36,385 | +183% | +$3.31M |
|
32
Merck
MRK
$210B
| $5.04M | 0.73% | 61,420 -2,505 | -4% | -$206K |
|
33
American Express
AXP
$231B
| $4.97M | 0.72% | 26,581 +563 | +2% | +$105K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $4.9M | 0.71% | 61,539 -26,291 | -30% | -$2.09M |
|
35
Morgan Stanley
MS
$240B
| $4.79M | 0.69% | 54,827 +19,296 | +54% | +$1.69M |
|
36
PepsiCo
PEP
$204B
| $4.72M | 0.68% | 28,172 +2,310 | +9% | +$387K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.69M | 0.68% | 70,657 +14,150 | +25% | +$939K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.67M | 0.67% | 83,998 +1,284 | +2% | +$71.3K |
|
39
Blackrock
BLK
$175B
| $4.55M | 0.66% | 5,953 +874 | +17% | +$668K |
|
40
Tesla
TSLA
$1.08T
| $4.44M | 0.64% | 4,120 +197 | +5% | +$212K |
|
41
Home Depot
HD
$405B
| $4.39M | 0.63% | 14,681 +4,859 | +49% | +$1.45M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.3M | 0.62% | 85,577 +3,177 | +4% | +$160K |
|
43
3M
MMM
$82.8B
| $4.2M | 0.61% | 28,225 +6,418 | +29% | +$955K |
|
44
United Parcel Service
UPS
$74.1B
| $4.16M | 0.6% | 19,406 +1,900 | +11% | +$407K |
|
45
Cisco
CSCO
$274B
| $4.09M | 0.59% | 73,426 +13,806 | +23% | +$770K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.06M | 0.59% | 86,714 -1,550 | -2% | -$72.6K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4M | 0.58% | 32,744 +1,921 | +6% | +$234K |
|
48
McDonald's
MCD
$224B
| $3.99M | 0.57% | 16,119 +1,046 | +7% | +$259K |
|
49
Verizon
VZ
$186B
| $3.86M | 0.56% | 75,732 +4,943 | +7% | +$252K |
|
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.79M | 0.55% | 84,549 -42,444 | -33% | -$1.9M |
|