PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$854M
(+11%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.17M | 0.96% |
55,784
+889
| +2% | +$130K |
|
27
NVIDIA
NVDA
$4.15T
| $7.96M | 0.93% |
160,650
-6,040
| -4% | -$299K |
|
28
Broadcom
AVGO
$1.42T
| $7.69M | 0.9% |
68,880
+1,030
| +2% | +$115K |
|
29
Walmart
WMT
$793B
| $7.08M | 0.83% |
134,715
-993
| -0.7% | -$52.2K |
|
30
JPMorgan Chase
JPM
$824B
| $6.91M | 0.81% |
40,609
+921
| +2% | +$157K |
|
31
Mastercard
MA
$536B
| $6.84M | 0.8% |
16,048
+195
| +1% | +$83.2K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.22M | 0.73% |
16,502
-865
| -5% | -$326K |
|
33
Merck
MRK
$210B
| $5.95M | 0.7% |
54,553
-284
| -0.5% | -$31K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.81M | 0.68% |
11,450
-24
| -0.2% | -$12.2K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.74M | 0.67% |
92,686
-19,987
| -18% | -$1.24M |
|
36
Home Depot
HD
$406B
| $5.65M | 0.66% |
16,297
+868
| +6% | +$301K |
|
37
McDonald's
MCD
$226B
| $5.41M | 0.63% |
18,250
-316
| -2% | -$93.7K |
|
38
Illinois Tool Works
ITW
$76.2B
| $5.41M | 0.63% |
20,636
-377
| -2% | -$98.8K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.31M | 0.62% |
55,076
+13,891
| +34% | +$1.34M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.2M | 0.61% |
126,488
+19,834
| +19% | +$815K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.19M | 0.61% |
215,375
-5,510
| -2% | -$133K |
|
42
Blackrock
BLK
$170B
| $5.08M | 0.6% |
6,259
-166
| -3% | -$135K |
|
43
PepsiCo
PEP
$203B
| $4.92M | 0.58% |
28,984
-349
| -1% | -$59.3K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.78M | 0.56% |
88,871
-296
| -0.3% | -$15.9K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $4.67M | 0.55% |
21,413
-315
| -1% | -$68.7K |
|
46
American Express
AXP
$225B
| $4.38M | 0.51% |
23,397
-69
| -0.3% | -$12.9K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.31M | 0.51% |
83,502
+2,653
| +3% | +$137K |
|
48
Cisco
CSCO
$268B
| $4.18M | 0.49% |
82,703
+416
| +0.5% | +$21K |
|
49
UnitedHealth
UNH
$279B
| $4.1M | 0.48% |
7,785
+10
| +0.1% | +$5.27K |
|
50
Starbucks
SBUX
$99.2B
| $4.1M | 0.48% |
42,663
-952
| -2% | -$91.4K |
|