PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
64
Closed
21
Top Buys
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.11M | 0.6% | 19,677 +837 | +4% | +$47K |
|
52
Walmart
WMT
$774B
| $1.1M | 0.59% | 11,760 -2,437 | -17% | -$227K |
|
53
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.09M | 0.59% | 34,065 +20,960 | +160% | +$671K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.58% | 22,219 +3,456 | +18% | +$166K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $1.06M | 0.57% | 10,585 | – | – |
|
56
Amazon
AMZN
$2.44T
| $1.05M | 0.57% | 701 +285 | +69% | +$428K |
|
57
Exxon Mobil
XOM
$487B
| $1.04M | 0.56% | 15,187 -224 | -1% | -$15.3K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.55% | 10,125 +6,190 | +157% | +$625K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.54% | 19,293 -588 | -3% | -$30.6K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1M | 0.54% | 43,884 -32,342 | -42% | -$738K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $970K | 0.53% | 15,989 -67 | -0.4% | -$4.07K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $960K | 0.52% | +18,320 | New | +$960K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $959K | 0.52% | +7,275 | New | +$959K |
|
64
IBM
IBM
$227B
| $955K | 0.52% | 8,400 -2,070 | -20% | -$235K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $949K | 0.51% | 10,380 -3,460 | -25% | -$316K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $935K | 0.51% | 39,273 -6,200 | -14% | -$148K |
|
67
Cummins
CMI
$54.9B
| $930K | 0.5% | 6,956 +610 | +10% | +$81.6K |
|
68
Amgen
AMGN
$155B
| $900K | 0.49% | 4,622 +240 | +5% | +$46.7K |
|
69
Chevron
CVX
$324B
| $899K | 0.49% | 8,267 +132 | +2% | +$14.4K |
|
70
Accenture
ACN
$162B
| $829K | 0.45% | 5,879 +440 | +8% | +$62K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $829K | 0.45% | 7,606 -2,094 | -22% | -$228K |
|
72
Elevance Health
ELV
$71.8B
| $825K | 0.45% | 3,140 -150 | -5% | -$39.4K |
|
73
General Mills
GIS
$26.4B
| $824K | 0.45% | 21,171 +2,555 | +14% | +$99.4K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $823K | 0.45% | 15,930 -480 | -3% | -$24.8K |
|
75
Valero Energy
VLO
$47.2B
| $820K | 0.44% | 10,933 +2,435 | +29% | +$183K |
|