PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.72%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$287M
AUM Growth
+$287M
(+6.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
85
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$709K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$831K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$809K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.54M | 0.54% | 15,359 -965 | -6% | -$96.8K |
|
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.53M | 0.53% | 8,111 -4,295 | -35% | -$809K |
|
53
RTX Corp
RTX
$212B
| $1.52M | 0.53% | 26,487 +945 | +4% | +$54.4K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.5M | 0.52% | 51,957 +269 | +0.5% | +$7.78K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.5% | 5,538 +891 | +19% | +$233K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.43M | 0.5% | 18,175 +1,090 | +6% | +$85.6K |
|
57
Cummins
CMI
$54.9B
| $1.41M | 0.49% | 6,686 +2 | +0% | +$422 |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.49% | 23,307 +87 | +0.4% | +$5.25K |
|
59
PepsiCo
PEP
$204B
| $1.39M | 0.48% | 10,009 +845 | +9% | +$117K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.46% | 8,788 -1,195 | -12% | -$179K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.45% | 11,811 -110 | -0.9% | -$12.1K |
|
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.45% | 7,353 +4,025 | +121% | +$709K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.45% | 11,084 +571 | +5% | +$66.2K |
|
64
Walt Disney
DIS
$213B
| $1.19M | 0.41% | 9,602 +185 | +2% | +$22.9K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.41% | 9,185 | – | – |
|
66
AT&T
T
$209B
| $1.18M | 0.41% | 41,222 +3,840 | +10% | +$109K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.39% | 6,128 +115 | +2% | +$21.3K |
|
68
NVIDIA
NVDA
$4.24T
| $1.13M | 0.39% | 2,087 -120 | -5% | -$65K |
|
69
Accenture
ACN
$162B
| $1.11M | 0.39% | 4,928 +86 | +2% | +$19.4K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.38% | 12,695 -4,185 | -25% | -$362K |
|
71
IBM
IBM
$227B
| $1.09M | 0.38% | 8,951 +476 | +6% | +$57.9K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.38% | 17,460 -3,140 | -15% | -$195K |
|
73
Visa
V
$683B
| $1.08M | 0.38% | 5,390 -1,150 | -18% | -$230K |
|
74
Bank of America
BAC
$376B
| $1.07M | 0.37% | 44,268 +4,470 | +11% | +$108K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.06M | 0.37% | 10,395 +2,375 | +30% | +$242K |
|