PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$969M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
189
Reduced
101
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $9.73M | 1% |
60,630
-6,540
| -10% | -$1.05M |
|
27
Procter & Gamble
PG
$370B
| $9.25M | 0.95% |
56,096
+384
| +0.7% | +$63.3K |
|
28
Walmart
WMT
$793B
| $8.96M | 0.92% |
132,287
-982
| -0.7% | -$66.5K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.88M | 0.92% |
308,539
+13,721
| +5% | +$395K |
|
30
JPMorgan Chase
JPM
$824B
| $8.27M | 0.85% |
40,911
-152
| -0.4% | -$30.7K |
|
31
Mastercard
MA
$536B
| $6.99M | 0.72% |
15,843
+228
| +1% | +$101K |
|
32
Merck
MRK
$210B
| $6.83M | 0.7% |
55,148
+1,088
| +2% | +$135K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.22M | 0.64% |
15,890
-60
| -0.4% | -$23.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.15M | 0.63% |
11,487
+5
| +0% | +$2.68K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.83M | 0.6% |
62,286
+1,193
| +2% | +$112K |
|
36
Home Depot
HD
$406B
| $5.74M | 0.59% |
16,675
+275
| +2% | +$94.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.52M | 0.57% |
126,093
-869
| -0.7% | -$38K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.47M | 0.56% |
88,677
+1,633
| +2% | +$101K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $5.44M | 0.56% |
21,813
+350
| +2% | +$87.4K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.4M | 0.56% |
95,740
+3,161
| +3% | +$178K |
|
41
American Express
AXP
$225B
| $5.4M | 0.56% |
23,328
+15
| +0.1% | +$3.47K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.4M | 0.56% |
208,605
-5,375
| -3% | -$139K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $5.35M | 0.55% |
10,704
+1,678
| +19% | +$839K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.53% |
10,229
+426
| +4% | +$215K |
|
45
Blackrock
BLK
$170B
| $4.95M | 0.51% |
6,289
+90
| +1% | +$70.9K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.93M | 0.51% |
90,032
+3,746
| +4% | +$205K |
|
47
Illinois Tool Works
ITW
$76.2B
| $4.84M | 0.5% |
20,445
+5
| +0% | +$1.19K |
|
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $4.71M | 0.49% |
201,256
+14,908
| +8% | +$349K |
|
49
PepsiCo
PEP
$203B
| $4.62M | 0.48% |
28,038
-926
| -3% | -$153K |
|
50
McDonald's
MCD
$226B
| $4.56M | 0.47% |
17,881
-725
| -4% | -$185K |
|