PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
152
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $6.52M | 0.88% |
63,159
+5,985
| +10% | +$618K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.38M | 0.86% |
107,199
+11,111
| +12% | +$661K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.19M | 0.84% |
18,605
-425
| -2% | -$141K |
|
29
Merck
MRK
$209B
| $6.04M | 0.82% |
56,742
-579
| -1% | -$61.6K |
|
30
Mastercard
MA
$537B
| $5.99M | 0.81% |
16,480
+162
| +1% | +$58.9K |
|
31
Vanguard Total Bond Market
BND
$134B
| $5.89M | 0.8% |
79,789
+29,027
| +57% | +$2.14M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.34M | 0.72% |
11,641
+125
| +1% | +$57.3K |
|
33
PepsiCo
PEP
$201B
| $5.3M | 0.72% |
29,075
-1,641
| -5% | -$299K |
|
34
NVIDIA
NVDA
$4.16T
| $5.13M | 0.69% |
184,830
-3,210
| -2% | -$89.2K |
|
35
McDonald's
MCD
$226B
| $5.11M | 0.69% |
18,283
-714
| -4% | -$200K |
|
36
Illinois Tool Works
ITW
$77.1B
| $5.04M | 0.68% |
20,695
-185
| -0.9% | -$45K |
|
37
Starbucks
SBUX
$98.6B
| $5.02M | 0.68% |
48,236
-50
| -0.1% | -$5.21K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $4.99M | 0.67% |
+216,845
| New | +$4.99M |
|
39
JPMorgan Chase
JPM
$835B
| $4.96M | 0.67% |
38,034
-4,070
| -10% | -$530K |
|
40
Walt Disney
DIS
$214B
| $4.83M | 0.65% |
48,220
-1,071
| -2% | -$107K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.61M | 0.62% |
114,026
+11,249
| +11% | +$454K |
|
42
Morgan Stanley
MS
$240B
| $4.52M | 0.61% |
51,433
-286
| -0.6% | -$25.1K |
|
43
Home Depot
HD
$409B
| $4.5M | 0.61% |
15,253
+92
| +0.6% | +$27.2K |
|
44
Pfizer
PFE
$139B
| $4.22M | 0.57% |
103,353
-17,100
| -14% | -$698K |
|
45
Blackrock
BLK
$172B
| $4.17M | 0.56% |
6,230
-389
| -6% | -$260K |
|
46
American Express
AXP
$230B
| $4.17M | 0.56% |
25,254
+215
| +0.9% | +$35.5K |
|
47
Broadcom
AVGO
$1.44T
| $4.11M | 0.56% |
64,020
+40,710
| +175% | +$2.61M |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $4.08M | 0.55% |
21,853
+75
| +0.3% | +$14K |
|
49
Cisco
CSCO
$270B
| $4.05M | 0.55% |
77,402
-574
| -0.7% | -$30K |
|
50
Coca-Cola
KO
$294B
| $3.79M | 0.51% |
61,126
-2,494
| -4% | -$155K |
|