PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11.6M | 1.09% | 128,850 -1,733 | -1% | -$157K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.1M | 1.04% | 380,670 +1,538 | +0.4% | +$44.9K |
|
28
JPMorgan Chase
JPM
$829B
| $9.85M | 0.92% | 41,073 +339 | +0.8% | +$81.3K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.43M | 0.88% | 306,211 -767 | -0.2% | -$23.6K |
|
30
Procter & Gamble
PG
$368B
| $9.37M | 0.88% | 55,891 -77 | -0.1% | -$12.9K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.53M | 0.8% | 216,590 +17,883 | +9% | +$704K |
|
32
Mastercard
MA
$538B
| $8.2M | 0.77% | 15,566 -208 | -1% | -$110K |
|
33
American Express
AXP
$231B
| $6.98M | 0.65% | 23,524 -181 | -0.8% | -$53.7K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.62M | 0.62% | 11,618 +7 | +0.1% | +$3.99K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.59M | 0.62% | 27,089 +3,265 | +14% | +$794K |
|
36
Home Depot
HD
$405B
| $6.57M | 0.61% | 16,901 +98 | +0.6% | +$38.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 0.61% | 11,144 +693 | +7% | +$406K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.5M | 0.61% | 15,278 -84 | -0.5% | -$35.7K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.5M | 0.61% | 102,403 +2,133 | +2% | +$135K |
|
40
Blackrock
BLK
$175B
| $6.47M | 0.61% | 6,316 +23 | +0.4% | +$23.6K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $6.24M | 0.58% | 23,139 +1,341 | +6% | +$362K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.24M | 0.58% | 67,460 +693 | +1% | +$64.1K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 0.56% | 11,113 +430 | +4% | +$232K |
|
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $5.82M | 0.54% | 240,095 +34,589 | +17% | +$838K |
|
45
Morgan Stanley
MS
$240B
| $5.69M | 0.53% | 45,223 -30 | -0.1% | -$3.77K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 0.52% | 126,848 +3,489 | +3% | +$154K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.47M | 0.51% | 92,531 +1,332 | +1% | +$78.8K |
|
48
Merck
MRK
$210B
| $5.45M | 0.51% | 54,822 +66 | +0.1% | +$6.57K |
|
49
Tesla
TSLA
$1.08T
| $5.31M | 0.5% | 13,147 -112 | -0.8% | -$45.2K |
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.28M | 0.49% | 208,045 +1,603 | +0.8% | +$40.7K |
|