PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.17M | 0.93% |
120,453
+10,757
| +10% | +$551K |
|
27
Mastercard
MA
$536B
| $5.67M | 0.85% |
16,318
+722
| +5% | +$251K |
|
28
JPMorgan Chase
JPM
$824B
| $5.65M | 0.85% |
42,104
+3,555
| +9% | +$477K |
|
29
PepsiCo
PEP
$203B
| $5.55M | 0.83% |
30,716
+869
| +3% | +$157K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.43M | 0.82% |
96,088
+14,125
| +17% | +$798K |
|
|
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.42M | 0.81% |
230,247
-150,190
| -39% | -$3.53M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.1M | 0.77% |
11,516
-290
| -2% | -$128K |
|
33
McDonald's
MCD
$226B
| $5.01M | 0.75% |
18,997
+712
| +4% | +$188K |
|
34
Amazon
AMZN
$2.41T
| $4.8M | 0.72% |
57,174
-5,285
| -8% | -$444K |
|
35
Starbucks
SBUX
$99.2B
| $4.79M | 0.72% |
48,286
+1,035
| +2% | +$103K |
|
36
Home Depot
HD
$406B
| $4.79M | 0.72% |
15,161
+1,160
| +8% | +$366K |
|
37
Blackrock
BLK
$170B
| $4.69M | 0.71% |
6,619
+361
| +6% | +$256K |
|
|
38
Illinois Tool Works
ITW
$76.2B
| $4.6M | 0.69% |
20,880
+15,621
| +297% | +$3.44M |
|
39
Morgan Stanley
MS
$237B
| $4.4M | 0.66% |
51,719
-3,229
| -6% | -$275K |
|
40
Walt Disney
DIS
$211B
| $4.28M | 0.64% |
49,291
-2,261
| -4% | -$196K |
|
41
UnitedHealth
UNH
$279B
| $4.26M | 0.64% |
8,034
+235
| +3% | +$125K |
|
42
Coca-Cola
KO
$297B
| $4.05M | 0.61% |
63,620
-272
| -0.4% | -$17.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.01M | 0.6% |
102,777
+9,744
| +10% | +$380K |
|
44
Chevron
CVX
$318B
| $3.86M | 0.58% |
21,495
+849
| +4% | +$152K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $3.79M | 0.57% |
21,778
-75
| -0.3% | -$13.1K |
|
46
Cisco
CSCO
$268B
| $3.71M | 0.56% |
77,976
+8,265
| +12% | +$394K |
|
47
American Express
AXP
$225B
| $3.7M | 0.56% |
25,039
+859
| +4% | +$127K |
|
48
Vanguard Total Bond Market
BND
$133B
| $3.65M | 0.55% |
50,762
-6,225
| -11% | -$447K |
|
49
RTX Corp
RTX
$212B
| $3.62M | 0.54% |
35,867
+2,119
| +6% | +$214K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.57M | 0.54% |
31,063
-346
| -1% | -$39.8K |
|