PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.73M | 0.54% | 7,318 +1,006 | +16% | +$513K |
|
52
NVIDIA
NVDA
$4.24T
| $3.65M | 0.53% | 13,364 +3,156 | +31% | +$861K |
|
53
Coca-Cola
KO
$297B
| $3.56M | 0.51% | 57,458 +4,772 | +9% | +$296K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 0.51% | 8,479 +86 | +1% | +$35.7K |
|
55
Intel
INTC
$107B
| $3.48M | 0.5% | 70,244 +27,569 | +65% | +$1.37M |
|
56
Costco
COST
$418B
| $3.36M | 0.48% | 5,828 +3,206 | +122% | +$1.85M |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 0.48% | 14,074 +883 | +7% | +$210K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $3.26M | 0.47% | 54,605 +8,837 | +19% | +$528K |
|
59
RTX Corp
RTX
$212B
| $3.25M | 0.47% | 32,845 +1,595 | +5% | +$158K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.21M | 0.46% | 12,543 +11,768 | +1,518% | +$3.01M |
|
61
Chevron
CVX
$324B
| $3.17M | 0.46% | 19,495 +3,570 | +22% | +$581K |
|
62
Bank of America
BAC
$376B
| $2.92M | 0.42% | 70,770 +14,144 | +25% | +$583K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.9M | 0.42% | 47,338 +933 | +2% | +$57.2K |
|
64
Lockheed Martin
LMT
$106B
| $2.9M | 0.42% | 6,562 +160 | +2% | +$70.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.41% | 10,498 +3,180 | +43% | +$853K |
|
66
Welltower
WELL
$113B
| $2.6M | 0.37% | 26,995 +1,543 | +6% | +$148K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.37% | 13,817 +280 | +2% | +$51.7K |
|
68
Diageo
DEO
$62.1B
| $2.47M | 0.36% | 12,134 +125 | +1% | +$25.4K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.35% | 50,524 +38,200 | +310% | +$1.83M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 0.34% | 23,319 -3,077 | -12% | -$315K |
|
71
Broadcom
AVGO
$1.4T
| $2.3M | 0.33% | 3,649 +3,215 | +741% | +$2.02M |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.25M | 0.32% | 11,989 +2,697 | +29% | +$507K |
|
73
Exxon Mobil
XOM
$487B
| $2.14M | 0.31% | 25,867 +4,807 | +23% | +$397K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.3% | 9,426 +2,932 | +45% | +$652K |
|
75
Accenture
ACN
$162B
| $2.09M | 0.3% | 6,202 +600 | +11% | +$202K |
|