PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.7M | 0.52% | 15,379 +7,458 | +94% | +$824K |
|
52
Walt Disney
DIS
$213B
| $1.69M | 0.52% | 9,341 -261 | -3% | -$47.3K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.68M | 0.51% | 7,933 -178 | -2% | -$37.8K |
|
54
Amgen
AMGN
$155B
| $1.64M | 0.5% | 7,138 +652 | +10% | +$150K |
|
55
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.62M | 0.49% | 48,673 -7,880 | -14% | -$263K |
|
56
American Express
AXP
$231B
| $1.61M | 0.49% | 13,319 -2,040 | -13% | -$247K |
|
57
General Mills
GIS
$26.4B
| $1.53M | 0.47% | 25,989 +104 | +0.4% | +$6.12K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.46% | 7,363 +10 | +0.1% | +$2.07K |
|
59
PepsiCo
PEP
$204B
| $1.52M | 0.46% | 10,234 +225 | +2% | +$33.4K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.46% | 9,185 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.46% | 24,125 +818 | +4% | +$50.7K |
|
62
Mastercard
MA
$538B
| $1.47M | 0.45% | 4,129 -720 | -15% | -$257K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.43% | 5,218 -320 | -6% | -$87.4K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.42M | 0.43% | 12,506 -1,884 | -13% | -$213K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.43% | 6,133 +5 | +0.1% | +$1.15K |
|
66
Bank of America
BAC
$376B
| $1.33M | 0.41% | 43,903 -365 | -0.8% | -$11.1K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | 0.4% | 13,005 +2,610 | +25% | +$266K |
|
68
Cummins
CMI
$54.9B
| $1.29M | 0.39% | 5,682 -1,004 | -15% | -$228K |
|
69
Accenture
ACN
$162B
| $1.26M | 0.38% | 4,813 -115 | -2% | -$30K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.15M | 0.35% | 43,093 -4,935 | -10% | -$131K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.34% | 9,636 -1,448 | -13% | -$170K |
|
72
IBM
IBM
$227B
| $1.13M | 0.34% | 8,947 -4 | -0% | -$503 |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.34% | 12,553 +2,665 | +27% | +$237K |
|
74
Starbucks
SBUX
$100B
| $1.1M | 0.34% | 10,292 +476 | +5% | +$50.9K |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.32% | 12,448 -8,491 | -41% | -$721K |
|