PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.04M | 0.97% |
55,712
-72
| -0.1% | -$11.7K |
|
27
Broadcom
AVGO
$1.42T
| $8.9M | 0.96% |
6,717
-171
| -2% | -$227K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.87M | 0.95% |
294,818
-6,480
| -2% | -$195K |
|
29
JPMorgan Chase
JPM
$824B
| $8.22M | 0.88% |
41,063
+454
| +1% | +$90.9K |
|
30
Walmart
WMT
$793B
| $8.02M | 0.86% |
133,269
+88,364
| +197% | -$87K |
|
31
Mastercard
MA
$536B
| $7.52M | 0.81% |
15,615
-433
| -3% | -$209K |
|
32
Merck
MRK
$210B
| $7.13M | 0.77% |
54,060
-493
| -0.9% | -$65.1K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.39M | 0.69% |
11,482
+32
| +0.3% | +$17.8K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.34M | 0.68% |
15,950
-552
| -3% | -$220K |
|
35
Home Depot
HD
$406B
| $6.29M | 0.68% |
16,400
+103
| +0.6% | +$39.5K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.78M | 0.62% |
61,093
+6,017
| +11% | +$570K |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.51M | 0.59% |
87,044
-5,642
| -6% | -$357K |
|
38
Illinois Tool Works
ITW
$76.2B
| $5.48M | 0.59% |
20,440
-196
| -0.9% | -$52.6K |
|
39
American Express
AXP
$225B
| $5.31M | 0.57% |
23,313
-84
| -0.4% | -$19.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.3M | 0.57% |
126,962
+474
| +0.4% | +$19.8K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.29M | 0.57% |
213,980
-1,395
| -0.6% | -$34.5K |
|
42
McDonald's
MCD
$226B
| $5.25M | 0.56% |
18,606
+356
| +2% | +$100K |
|
43
Walt Disney
DIS
$211B
| $5.24M | 0.56% |
42,829
-726
| -2% | -$88.8K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.22M | 0.56% |
92,579
+3,708
| +4% | +$209K |
|
45
Blackrock
BLK
$170B
| $5.17M | 0.55% |
6,199
-60
| -1% | -$50K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $5.15M | 0.55% |
21,463
+50
| +0.2% | +$12K |
|
47
PepsiCo
PEP
$203B
| $5.07M | 0.54% |
28,964
-20
| -0.1% | -$3.5K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.85M | 0.52% |
86,286
+2,784
| +3% | +$156K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 0.51% |
9,803
-98
| -1% | -$47.6K |
|
|
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $4.56M | 0.49% |
186,348
+135,312
| +265% | +$3.31M |
|