PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
233
New
38
Increased
107
Reduced
39
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.7M |
| 2 |
BridgeBio Pharma
BBIO
|
$3.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.99M |
| 4 |
AMC Networks
AMCX
|
$1.91M |
| 5 |
Madison Square Garden
MSGS
|
$1.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
| 3 |
Sherwin-Williams
SHW
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$238K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $2.21M | 0.52% |
64,975
+6,280
| +11% | +$214K |
|
52
Lockheed Martin
LMT
$105B
| $2.16M | 0.5% |
5,697
+423
| +8% | +$160K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 0.5% |
6,154
+862
| +16% | +$300K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.02M | 0.47% |
8,526
+1,143
| +15% | +$271K |
|
55
Bank of America
BAC
$371B
| $2.02M | 0.47% |
48,965
+2,272
| +5% | +$93.7K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.99M | 0.47% |
47,331
-520
| -1% | -$21.8K |
|
57
American Express
AXP
$225B
| $1.95M | 0.46% |
11,769
+215
| +2% | +$35.5K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.94M | 0.46% |
18,350
+1,405
| +8% | +$149K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.45% |
19,003
-739
| -4% | -$75.4K |
|
60
Walt Disney
DIS
$211B
| $1.91M | 0.45% |
10,852
+1,737
| +19% | +$305K |
|
|
61
AMC Networks
AMCX
$316M
| $1.91M | 0.45% |
+28,527
| New | +$1.91M |
|
62
NVIDIA
NVDA
$4.15T
| $1.89M | 0.44% |
2,363
+2
| +0.1% | +$1.6K |
|
63
Amgen
AMGN
$153B
| $1.89M | 0.44% |
7,752
+662
| +9% | +$161K |
|
64
Walmart
WMT
$793B
| $1.89M | 0.44% |
13,384
+952
| +8% | +$134K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.81M | 0.42% |
7,402
+100
| +1% | +$24.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.41% |
6,589
+441
| +7% | +$119K |
|
67
Mastercard
MA
$536B
| $1.77M | 0.41% |
4,841
+562
| +13% | +$205K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.4% |
25,560
+1,892
| +8% | +$126K |
|
|
69
Madison Square Garden
MSGS
$4.71B
| $1.7M | 0.4% |
+9,842
| New | +$1.7M |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $1.65M | 0.39% |
8,750
-30
| -0.3% | -$5.66K |
|
71
General Mills
GIS
$26.6B
| $1.6M | 0.37% |
26,189
+1,060
| +4% | +$64.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 0.36% |
19,628
+5,380
| +38% | +$421K |
|
73
PepsiCo
PEP
$203B
| $1.52M | 0.36% |
10,282
+290
| +3% | +$43K |
|
74
Accenture
ACN
$158B
| $1.48M | 0.35% |
5,015
+477
| +11% | +$141K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.34% |
576
+102
| +22% | +$256K |
|