PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.9%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
199
New
13
Increased
61
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.76M | 0.5% |
7,090
-48
| -0.7% | -$11.9K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.7M | 0.48% |
15,379
| – | – |
|
53
Walmart
WMT
$793B
| $1.69M | 0.47% |
12,432
-626
| -5% | -$85K |
|
54
Walt Disney
DIS
$211B
| $1.68M | 0.47% |
9,115
-226
| -2% | -$41.7K |
|
55
Tesla
TSLA
$1.08T
| $1.64M | 0.46% |
2,458
+1,340
| +120% | +$895K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.63M | 0.46% |
7,383
+20
| +0.3% | +$4.43K |
|
57
American Express
AXP
$225B
| $1.63M | 0.46% |
11,554
-1,765
| -13% | -$250K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.62M | 0.46% |
16,945
-1,125
| -6% | -$108K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.45% |
6,148
+15
| +0.2% | +$3.9K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.59M | 0.45% |
7,302
-631
| -8% | -$138K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.44% |
5,292
+74
| +1% | +$21.8K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $1.55M | 0.44% |
8,780
-405
| -4% | -$71.6K |
|
63
General Mills
GIS
$26.6B
| $1.54M | 0.43% |
25,129
-860
| -3% | -$52.7K |
|
64
Mastercard
MA
$536B
| $1.52M | 0.43% |
4,279
+150
| +4% | +$53.4K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.42% |
23,668
-457
| -2% | -$28.8K |
|
66
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.47M | 0.41% |
44,463
-4,210
| -9% | -$139K |
|
67
Cummins
CMI
$54B
| $1.46M | 0.41% |
5,622
-60
| -1% | -$15.6K |
|
68
PepsiCo
PEP
$204B
| $1.41M | 0.4% |
9,992
-242
| -2% | -$34.2K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.35M | 0.38% |
12,336
-170
| -1% | -$18.6K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.34M | 0.38% |
43,033
-60
| -0.1% | -$1.87K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.28M | 0.36% |
12,867
+314
| +3% | +$31.3K |
|
72
NVIDIA
NVDA
$4.15T
| $1.26M | 0.35% |
2,361
+514
| +28% | +$275K |
|
73
Accenture
ACN
$158B
| $1.25M | 0.35% |
4,538
-275
| -6% | -$75.9K |
|
74
Starbucks
SBUX
$99.2B
| $1.21M | 0.34% |
11,097
+805
| +8% | +$88K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.31% |
28,920
+1,995
| +7% | +$76.6K |
|