PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
+$602M
(-3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
138
Reduced
97
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.62M | 0.94% |
19,575
-3,385
| -15% | -$973K |
|
27
Merck
MRK
$210B
| $4.98M | 0.83% |
57,863
-5,371
| -8% | -$463K |
|
28
PepsiCo
PEP
$203B
| $4.87M | 0.81% |
29,847
+2,110
| +8% | +$344K |
|
29
Walt Disney
DIS
$211B
| $4.86M | 0.81% |
51,552
+1,635
| +3% | +$154K |
|
30
Pfizer
PFE
$141B
| $4.8M | 0.8% |
109,696
-8,071
| -7% | -$353K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.74M | 0.79% |
11,806
-6
| -0.1% | -$2.41K |
|
32
Mastercard
MA
$536B
| $4.44M | 0.74% |
15,596
+424
| +3% | +$121K |
|
33
Morgan Stanley
MS
$237B
| $4.34M | 0.72% |
54,948
-2,622
| -5% | -$207K |
|
34
Tesla
TSLA
$1.08T
| $4.27M | 0.71% |
16,086
+11,116
| +224% | +$312K |
|
35
McDonald's
MCD
$226B
| $4.22M | 0.7% |
18,285
+1,055
| +6% | +$243K |
|
36
Vanguard Total Bond Market
BND
$133B
| $4.07M | 0.68% |
56,987
+340
| +0.6% | +$24.3K |
|
37
JPMorgan Chase
JPM
$824B
| $4.03M | 0.67% |
38,549
+664
| +2% | +$69.4K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4M | 0.66% |
81,963
+10,781
| +15% | +$526K |
|
39
Starbucks
SBUX
$99.2B
| $3.98M | 0.66% |
47,251
-4,718
| -9% | -$398K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.96M | 0.66% |
102,907
+170
| +0.2% | +$6.55K |
|
41
UnitedHealth
UNH
$279B
| $3.94M | 0.65% |
7,799
+54
| +0.7% | +$27.3K |
|
42
Home Depot
HD
$406B
| $3.86M | 0.64% |
14,001
-270
| -2% | -$74.5K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 0.6% |
31,409
+503
| +2% | +$57.5K |
|
44
Coca-Cola
KO
$297B
| $3.58M | 0.6% |
63,892
+4,801
| +8% | +$269K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $3.57M | 0.59% |
21,853
+108
| +0.5% | +$17.7K |
|
46
Blackrock
BLK
$170B
| $3.44M | 0.57% |
6,258
-212
| -3% | -$117K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.56% |
93,033
+13,375
| +17% | +$488K |
|
48
Verizon
VZ
$184B
| $3.29M | 0.55% |
86,730
+4,878
| +6% | +$185K |
|
49
American Express
AXP
$225B
| $3.26M | 0.54% |
24,180
-2,590
| -10% | -$349K |
|
50
United Parcel Service
UPS
$72.3B
| $3.13M | 0.52% |
19,374
-1,816
| -9% | -$293K |
|