PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.1M | 0.53% | 20,451 +1,643 | +9% | +$88.3K |
|
52
AT&T
T
$209B
| $1.08M | 0.52% | 36,937 +2,755 | +8% | +$80.3K |
|
53
Mastercard
MA
$538B
| $1.07M | 0.52% | 4,427 +588 | +15% | +$142K |
|
54
Cummins
CMI
$54.9B
| $1M | 0.49% | 7,389 -319 | -4% | -$43.2K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $954K | 0.46% | 52,955 +32,683 | +161% | +$589K |
|
56
IBM
IBM
$227B
| $954K | 0.46% | 8,600 -865 | -9% | -$96K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $944K | 0.46% | 18,028 +4,620 | +34% | +$242K |
|
58
Visa
V
$683B
| $889K | 0.43% | 5,520 +690 | +14% | +$111K |
|
59
Accenture
ACN
$162B
| $884K | 0.43% | 5,414 -644 | -11% | -$105K |
|
60
PepsiCo
PEP
$204B
| $850K | 0.41% | 7,077 +1,695 | +31% | +$204K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $847K | 0.41% | 9,360 -1,325 | -12% | -$120K |
|
62
Amgen
AMGN
$155B
| $841K | 0.41% | 4,150 -339 | -8% | -$68.7K |
|
63
PNC Financial Services
PNC
$81.7B
| $814K | 0.4% | 8,506 +3,195 | +60% | +$306K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $811K | 0.39% | 5,450 +525 | +11% | +$78.1K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $799K | 0.39% | 32,505 -1,820 | -5% | -$44.7K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $790K | 0.38% | 7,905 -705 | -8% | -$70.5K |
|
67
Walt Disney
DIS
$213B
| $779K | 0.38% | 8,069 +2,261 | +39% | +$218K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $776K | 0.38% | 7,285 +275 | +4% | +$29.3K |
|
69
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $773K | 0.38% | 34,636 -18,133 | -34% | -$405K |
|
70
Vanguard US Multifactor ETF
VFMF
$376M
| $759K | 0.37% | 13,427 -20,825 | -61% | -$1.18M |
|
71
RTX Corp
RTX
$212B
| $750K | 0.36% | 7,948 +476 | +6% | +$44.9K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $731K | 0.35% | 30,253 +15,996 | +112% | +$387K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $694K | 0.34% | 9,835 +320 | +3% | +$22.6K |
|
74
Bank of America
BAC
$376B
| $681K | 0.33% | 32,098 +23,225 | +262% | +$493K |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $676K | 0.33% | 31,513 -11,015 | -26% | -$236K |
|