PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
+$620M
(-11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
134
Reduced
95
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.38M | 0.87% |
132,639
+5,370
| +4% | +$218K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $5.3M | 0.86% |
31,306
+441
| +1% | +$74.7K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.9M | 0.79% |
99,509
-8,135
| -8% | -$401K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.88M | 0.79% |
11,812
-40
| -0.3% | -$16.5K |
|
30
Mastercard
MA
$536B
| $4.79M | 0.77% |
15,172
+317
| +2% | +$100K |
|
31
Walt Disney
DIS
$211B
| $4.71M | 0.76% |
49,917
-3,141
| -6% | -$297K |
|
32
PepsiCo
PEP
$203B
| $4.62M | 0.75% |
27,737
-435
| -2% | -$72.5K |
|
33
Morgan Stanley
MS
$237B
| $4.38M | 0.71% |
57,570
+2,743
| +5% | +$209K |
|
34
JPMorgan Chase
JPM
$824B
| $4.27M | 0.69% |
37,885
-1,280
| -3% | -$144K |
|
35
Vanguard Total Bond Market
BND
$133B
| $4.26M | 0.69% |
56,647
-4,892
| -8% | -$368K |
|
36
McDonald's
MCD
$226B
| $4.25M | 0.69% |
17,230
+1,111
| +7% | +$274K |
|
37
Verizon
VZ
$184B
| $4.15M | 0.67% |
81,852
+6,120
| +8% | +$311K |
|
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.13M | 0.67% |
102,737
+86,033
| +515% | +$3.46M |
|
39
UnitedHealth
UNH
$279B
| $3.98M | 0.64% |
7,745
+427
| +6% | +$219K |
|
40
Starbucks
SBUX
$99.2B
| $3.97M | 0.64% |
51,969
-4,285
| -8% | -$327K |
|
41
Blackrock
BLK
$170B
| $3.94M | 0.64% |
6,470
+517
| +9% | +$315K |
|
42
Home Depot
HD
$406B
| $3.91M | 0.63% |
14,271
-410
| -3% | -$112K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.89M | 0.63% |
71,182
+525
| +0.7% | +$28.7K |
|
44
United Parcel Service
UPS
$72.3B
| $3.87M | 0.62% |
21,190
+1,784
| +9% | +$326K |
|
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $3.75M | 0.6% |
21,745
-33,348
| -61% | -$5.75M |
|
46
Coca-Cola
KO
$297B
| $3.72M | 0.6% |
59,091
+1,633
| +3% | +$103K |
|
47
American Express
AXP
$225B
| $3.71M | 0.6% |
26,770
+189
| +0.7% | +$26.2K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.69M | 0.59% |
30,906
-1,838
| -6% | -$219K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.36M | 0.54% |
84,579
-2,135
| -2% | -$84.7K |
|
50
RTX Corp
RTX
$212B
| $3.35M | 0.54% |
34,860
+2,015
| +6% | +$194K |
|