PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$427M
(+0.29%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.27M |
| 5 |
Foot Locker
FL
|
$1.17M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
| 3 |
Invesco QQQ Trust
QQQ
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$708K |
| 5 |
Lear
LEA
|
$616K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.26M | 0.53% |
68,728
-1,500
| -2% | -$49.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.52% |
8,109
+32
| +0.4% | +$8.73K |
|
53
Bank of America
BAC
$371B
| $2.14M | 0.5% |
50,475
+1,510
| +3% | +$64.1K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.14M | 0.5% |
9,016
+490
| +6% | +$116K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.49% |
6,219
+65
| +1% | +$22.1K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.06M | 0.48% |
49,751
+2,420
| +5% | +$100K |
|
57
NVIDIA
NVDA
$4.15T
| $1.98M | 0.46% |
9,540
+7,177
| +304% | +$18.2K |
|
58
Intel
INTC
$105B
| $1.95M | 0.46% |
36,594
-4,229
| -10% | -$225K |
|
59
Lockheed Martin
LMT
$105B
| $1.95M | 0.45% |
5,635
-62
| -1% | -$21.4K |
|
60
American Express
AXP
$225B
| $1.94M | 0.45% |
11,584
-185
| -2% | -$31K |
|
61
Walmart
WMT
$793B
| $1.91M | 0.45% |
13,684
+300
| +2% | +$41.8K |
|
62
Walt Disney
DIS
$211B
| $1.87M | 0.44% |
11,047
+195
| +2% | +$33K |
|
63
Madison Square Garden
MSGS
$4.71B
| $1.83M | 0.43% |
9,842
| – | – |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.42% |
17,773
-1,230
| -6% | -$125K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.41% |
6,723
+134
| +2% | +$35.2K |
|
66
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.77M | 0.41% |
57,330
-7,645
| -12% | -$236K |
|
67
Boeing
BA
$176B
| $1.77M | 0.41% |
8,032
+4,132
| +106% | +$909K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.71M | 0.4% |
7,256
-146
| -2% | -$34.4K |
|
69
Mastercard
MA
$536B
| $1.71M | 0.4% |
4,915
+74
| +2% | +$25.7K |
|
70
Merck
MRK
$210B
| $1.7M | 0.4% |
22,615
+9,520
| +73% | +$715K |
|
71
General Mills
GIS
$26.6B
| $1.6M | 0.37% |
26,798
+609
| +2% | +$36.4K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $1.6M | 0.37% |
8,750
| – | – |
|
73
PepsiCo
PEP
$203B
| $1.6M | 0.37% |
10,612
+330
| +3% | +$49.6K |
|
74
Accenture
ACN
$158B
| $1.59M | 0.37% |
4,977
-38
| -0.8% | -$12.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.37% |
586
+10
| +2% | +$26.7K |
|