PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$804M
(+8.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
147
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $7.45M | 0.93% |
17,602
-881
| -5% | -$373K |
|
27
Vanguard Total Bond Market
BND
$133B
| $7.4M | 0.92% |
101,737
+21,948
| +28% | +$1.6M |
|
28
Walmart
WMT
$793B
| $7.05M | 0.88% |
44,879
-1,276
| -3% | -$201K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.53M | 0.81% |
110,667
+3,468
| +3% | +$205K |
|
30
Merck
MRK
$210B
| $6.35M | 0.79% |
55,016
-1,726
| -3% | -$199K |
|
31
Mastercard
MA
$536B
| $6.29M | 0.78% |
15,994
-486
| -3% | -$191K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.06M | 0.75% |
17,620
-985
| -5% | -$339K |
|
33
Broadcom
AVGO
$1.42T
| $5.84M | 0.73% |
6,729
+327
| +5% | +$284K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.62M | 0.7% |
11,726
+85
| +0.7% | +$40.7K |
|
35
JPMorgan Chase
JPM
$824B
| $5.57M | 0.69% |
38,286
+252
| +0.7% | +$36.7K |
|
36
McDonald's
MCD
$226B
| $5.51M | 0.68% |
18,453
+170
| +0.9% | +$50.7K |
|
37
PepsiCo
PEP
$203B
| $5.43M | 0.68% |
29,333
+258
| +0.9% | +$47.8K |
|
38
Illinois Tool Works
ITW
$76.2B
| $5.19M | 0.65% |
20,755
+60
| +0.3% | +$15K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.18M | 0.64% |
220,885
+4,040
| +2% | +$94.8K |
|
40
Home Depot
HD
$406B
| $4.68M | 0.58% |
15,076
-177
| -1% | -$55K |
|
41
Blackrock
BLK
$170B
| $4.46M | 0.56% |
6,457
+227
| +4% | +$157K |
|
42
Starbucks
SBUX
$99.2B
| $4.45M | 0.55% |
44,879
-3,357
| -7% | -$333K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $4.42M | 0.55% |
21,803
-50
| -0.2% | -$10.1K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.41M | 0.55% |
38,278
+7,953
| +26% | +$917K |
|
45
Pfizer
PFE
$141B
| $4.38M | 0.54% |
119,290
+15,937
| +15% | +$585K |
|
46
American Express
AXP
$225B
| $4.2M | 0.52% |
24,123
-1,131
| -4% | -$197K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 0.52% |
103,081
-10,945
| -10% | -$445K |
|
48
Morgan Stanley
MS
$237B
| $4.14M | 0.51% |
48,465
-2,968
| -6% | -$253K |
|
49
Walt Disney
DIS
$211B
| $4.13M | 0.51% |
46,309
-1,911
| -4% | -$171K |
|
50
Cisco
CSCO
$268B
| $4.04M | 0.5% |
78,070
+668
| +0.9% | +$34.6K |
|