PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-2.2%
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
+$2.25M
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $11.5M | 1.07% |
57,717
+1,403
| +2% | +$280K |
|
27
Walmart
WMT
$805B
| $11.1M | 1.04% |
126,687
-2,163
| -2% | -$190K |
|
28
Broadcom
AVGO
$1.44T
| $10.3M | 0.96% |
61,746
+36
| +0.1% | +$6.03K |
|
29
JPMorgan Chase
JPM
$835B
| $10M | 0.94% |
40,914
-159
| -0.4% | -$39K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.83M | 0.92% |
244,025
+27,435
| +13% | +$1.11M |
|
31
Procter & Gamble
PG
$373B
| $9.6M | 0.9% |
56,356
+465
| +0.8% | +$79.2K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $9.04M | 0.84% |
321,308
+15,097
| +5% | +$425K |
|
33
Mastercard
MA
$538B
| $8.68M | 0.81% |
15,830
+264
| +2% | +$145K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $7.61M | 0.71% |
13,201
+2,057
| +18% | +$1.19M |
|
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $6.98M | 0.65% |
294,212
+54,117
| +23% | +$1.28M |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.94M | 0.65% |
110,118
+7,715
| +8% | +$486K |
|
37
American Express
AXP
$230B
| $6.56M | 0.61% |
24,391
+867
| +4% | +$233K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $6.56M | 0.61% |
29,539
+2,450
| +9% | +$544K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.47M | 0.6% |
67,791
+331
| +0.5% | +$31.6K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.42M | 0.6% |
15,297
+19
| +0.1% | +$7.98K |
|
41
Home Depot
HD
$410B
| $6.33M | 0.59% |
17,275
+374
| +2% | +$137K |
|
42
Blackrock
BLK
$172B
| $6.24M | 0.58% |
6,593
+277
| +4% | +$262K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.07M | 0.57% |
11,382
-236
| -2% | -$126K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.96M | 0.56% |
131,671
+4,823
| +4% | +$218K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $5.94M | 0.55% |
23,119
-20
| -0.1% | -$5.14K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.87M | 0.55% |
100,323
+7,792
| +8% | +$456K |
|
47
RTX Corp
RTX
$212B
| $5.78M | 0.54% |
43,602
-31
| -0.1% | -$4.11K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $5.73M | 0.53% |
11,143
+30
| +0.3% | +$15.4K |
|
49
Morgan Stanley
MS
$240B
| $5.5M | 0.51% |
47,106
+1,883
| +4% | +$220K |
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.42M | 0.51% |
209,331
+1,286
| +0.6% | +$33.3K |
|