PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
146
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $10.5M | 1.01% |
130,583
-1,704
| -1% | -$138K |
|
27
Broadcom
AVGO
$1.42T
| $10.5M | 1% |
60,762
+132
| +0.2% | +$22.8K |
|
28
Procter & Gamble
PG
$370B
| $9.69M | 0.93% |
55,968
-128
| -0.2% | -$22.2K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.45M | 0.9% |
306,978
-1,561
| -0.5% | -$48.1K |
|
30
JPMorgan Chase
JPM
$824B
| $8.59M | 0.82% |
40,734
-177
| -0.4% | -$37.3K |
|
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.23M | 0.79% |
198,707
+99,207
| +100% | +$4.11M |
|
32
Mastercard
MA
$536B
| $7.79M | 0.74% |
15,774
-69
| -0.4% | -$34.1K |
|
33
Home Depot
HD
$406B
| $6.81M | 0.65% |
16,803
+128
| +0.8% | +$51.9K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.61M | 0.63% |
11,611
+124
| +1% | +$70.6K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.55M | 0.63% |
66,767
+4,481
| +7% | +$440K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.5M | 0.62% |
15,362
-528
| -3% | -$223K |
|
37
American Express
AXP
$225B
| $6.43M | 0.61% |
23,705
+377
| +2% | +$102K |
|
38
Merck
MRK
$210B
| $6.22M | 0.59% |
54,756
-392
| -0.7% | -$44.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.57% |
10,451
+222
| +2% | +$127K |
|
40
Blackrock
BLK
$170B
| $5.98M | 0.57% |
6,293
+4
| +0.1% | +$3.8K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.94M | 0.57% |
100,270
+4,530
| +5% | +$268K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.9M | 0.56% |
123,359
-2,734
| -2% | -$131K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.89M | 0.56% |
86,999
-1,678
| -2% | -$114K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $5.74M | 0.55% |
21,798
-15
| -0.1% | -$3.95K |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.66M | 0.54% |
206,442
-2,163
| -1% | -$59.3K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $5.64M | 0.54% |
10,683
-21
| -0.2% | -$11.1K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.4M | 0.52% |
91,199
+1,167
| +1% | +$69.1K |
|
48
RTX Corp
RTX
$212B
| $5.35M | 0.51% |
44,156
-532
| -1% | -$64.5K |
|
49
Illinois Tool Works
ITW
$76.2B
| $5.29M | 0.5% |
20,169
-276
| -1% | -$72.3K |
|
50
McDonald's
MCD
$226B
| $5.19M | 0.5% |
17,029
-852
| -5% | -$259K |
|