PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
+$772M
(-4%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
138
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $7.77M | 1.01% |
111,304
+9,567
| +9% | +$668K |
|
27
NVIDIA
NVDA
$4.15T
| $7.25M | 0.94% |
16,669
-933
| -5% | -$406K |
|
28
Walmart
WMT
$793B
| $7.23M | 0.94% |
45,236
+357
| +0.8% | +$57.1K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.36M | 0.82% |
112,673
+2,006
| +2% | +$113K |
|
30
Mastercard
MA
$536B
| $6.28M | 0.81% |
15,853
-141
| -0.9% | -$55.8K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.82M | 0.75% |
17,367
-253
| -1% | -$84.7K |
|
32
JPMorgan Chase
JPM
$824B
| $5.76M | 0.75% |
39,688
+1,402
| +4% | +$203K |
|
33
Merck
MRK
$210B
| $5.65M | 0.73% |
54,837
-179
| -0.3% | -$18.4K |
|
34
Broadcom
AVGO
$1.42T
| $5.64M | 0.73% |
6,785
+56
| +0.8% | +$46.5K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.24M | 0.68% |
11,474
-252
| -2% | -$115K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.99M | 0.65% |
220,885
| – | – |
|
37
PepsiCo
PEP
$203B
| $4.97M | 0.64% |
29,333
| – | – |
|
38
McDonald's
MCD
$226B
| $4.89M | 0.63% |
18,566
+113
| +0.6% | +$29.8K |
|
39
Illinois Tool Works
ITW
$76.2B
| $4.84M | 0.63% |
21,013
+258
| +1% | +$59.4K |
|
40
Home Depot
HD
$406B
| $4.66M | 0.6% |
15,429
+353
| +2% | +$107K |
|
41
Cisco
CSCO
$268B
| $4.42M | 0.57% |
82,287
+4,217
| +5% | +$227K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $4.25M | 0.55% |
21,728
-75
| -0.3% | -$14.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.18M | 0.54% |
106,654
+3,573
| +3% | +$140K |
|
44
Blackrock
BLK
$170B
| $4.15M | 0.54% |
6,425
-32
| -0.5% | -$20.7K |
|
45
Pfizer
PFE
$141B
| $4.08M | 0.53% |
122,973
+3,683
| +3% | +$122K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.05M | 0.53% |
89,167
+1,434
| +2% | +$65.1K |
|
47
Morgan Stanley
MS
$237B
| $4.04M | 0.52% |
49,441
+976
| +2% | +$79.7K |
|
48
Starbucks
SBUX
$99.2B
| $3.98M | 0.52% |
43,615
-1,264
| -3% | -$115K |
|
49
UnitedHealth
UNH
$279B
| $3.92M | 0.51% |
7,775
-149
| -2% | -$75.1K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $3.77M | 0.49% |
70,526
+11,575
| +20% | +$619K |
|