PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
+$620M
(-11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
134
Reduced
95
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.35M | 0.54% |
14,910
+2,550
| +21% | +$572K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.32M | 0.54% |
79,658
+60,440
| +314% | +$2.52M |
|
53
3M
MMM
$81B
| $3.19M | 0.51% |
29,501
-4,256
| -13% | -$460K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $3.17M | 0.51% |
61,485
+6,880
| +13% | +$355K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.49% |
61,327
-22,671
| -27% | -$1.11M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $2.98M | 0.48% |
8,586
+107
| +1% | +$37.1K |
|
57
Cisco
CSCO
$268B
| $2.94M | 0.47% |
68,915
-4,511
| -6% | -$192K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.9M | 0.47% |
68,832
-15,717
| -19% | -$663K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.89M | 0.47% |
26,460
+11,720
| +80% | +$1.28M |
|
60
Lockheed Martin
LMT
$105B
| $2.81M | 0.45% |
6,533
-29
| -0.4% | -$12.5K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.66M | 0.43% |
53,097
-32,480
| -38% | -$1.63M |
|
62
Chevron
CVX
$318B
| $2.55M | 0.41% |
17,588
-1,907
| -10% | -$276K |
|
63
Welltower
WELL
$112B
| $2.48M | 0.4% |
30,137
+3,142
| +12% | +$259K |
|
64
PNC Financial Services
PNC
$80.7B
| $2.35M | 0.38% |
14,918
+1,101
| +8% | +$174K |
|
65
Costco
COST
$421B
| $2.33M | 0.38% |
4,861
-967
| -17% | -$464K |
|
66
General Mills
GIS
$26.6B
| $2.33M | 0.38% |
30,856
+460
| +2% | +$34.7K |
|
67
Amgen
AMGN
$153B
| $2.28M | 0.37% |
9,379
+904
| +11% | +$220K |
|
68
Intel
INTC
$105B
| $2.27M | 0.37% |
60,748
-9,496
| -14% | -$355K |
|
69
Bank of America
BAC
$371B
| $2.17M | 0.35% |
69,635
-1,135
| -2% | -$35.3K |
|
70
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.15M | 0.35% |
49,553
+2,215
| +5% | +$96.1K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.14M | 0.34% |
16,823
+4,834
| +40% | +$614K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.34% |
27,417
+2,650
| +11% | +$204K |
|
73
Diageo
DEO
$61.2B
| $2.08M | 0.34% |
11,959
-175
| -1% | -$30.5K |
|
74
NVIDIA
NVDA
$4.15T
| $2.06M | 0.33% |
135,650
+2,010
| +2% | +$30.5K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.92M | 0.31% |
21,546
-1,773
| -8% | -$158K |
|