PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$269M
(+31%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.47M | 0.54% |
51,688
+21,435
| +71% | +$608K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.54% |
16,880
+9,400
| +126% | +$814K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.53% |
9,983
-1,640
| -14% | -$235K |
|
54
Mastercard
MA
$536B
| $1.42M | 0.53% |
4,808
+381
| +9% | +$113K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.51% |
23,220
+2,167
| +10% | +$127K |
|
56
Verizon
VZ
$184B
| $1.35M | 0.5% |
24,556
+4,105
| +20% | +$226K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.35M | 0.5% |
63,788
+10,833
| +20% | +$229K |
|
58
Amgen
AMGN
$153B
| $1.3M | 0.48% |
5,501
+1,351
| +33% | +$319K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.28M | 0.48% |
20,600
+15,875
| +336% | +$987K |
|
60
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.27M | 0.47% |
+17,085
| New | +$1.27M |
|
61
Visa
V
$681B
| $1.26M | 0.47% |
6,540
+1,020
| +18% | +$197K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.47% |
11,921
+3,415
| +40% | +$359K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.45% |
10,513
+717
| +7% | +$82.7K |
|
64
PepsiCo
PEP
$203B
| $1.21M | 0.45% |
9,164
+2,087
| +29% | +$276K |
|
65
Cummins
CMI
$54B
| $1.16M | 0.43% |
6,684
-705
| -10% | -$122K |
|
66
AT&T
T
$208B
| $1.13M | 0.42% |
37,382
+445
| +1% | +$13.4K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $1.09M | 0.4% |
9,185
-175
| -2% | -$20.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.4% |
6,013
+1,513
| +34% | +$269K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.39% |
4,647
-3,845
| -45% | -$873K |
|
70
Walt Disney
DIS
$211B
| $1.05M | 0.39% |
9,417
+1,348
| +17% | +$150K |
|
71
Accenture
ACN
$158B
| $1.04M | 0.39% |
4,842
-572
| -11% | -$123K |
|
72
IBM
IBM
$227B
| $1.02M | 0.38% |
8,475
-125
| -1% | -$15.1K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.02M | 0.38% |
5,450
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $982K | 0.36% |
17,958
-70
| -0.4% | -$3.83K |
|
75
Bank of America
BAC
$371B
| $945K | 0.35% |
39,798
+7,700
| +24% | +$183K |
|