PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $2.97M | 0.49% |
20,646
+3,058
| +17% | +$439K |
|
52
Cisco
CSCO
$268B
| $2.79M | 0.46% |
69,711
+796
| +1% | +$31.8K |
|
53
RTX Corp
RTX
$212B
| $2.76M | 0.46% |
33,748
-1,112
| -3% | -$91K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.74M | 0.46% |
59,836
-1,649
| -3% | -$75.5K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $2.74M | 0.45% |
72,755
-11,824
| -14% | -$444K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.68M | 0.45% |
66,779
-2,053
| -3% | -$82.5K |
|
57
Lockheed Martin
LMT
$105B
| $2.67M | 0.44% |
6,914
+381
| +6% | +$147K |
|
58
3M
MMM
$81.5B
| $2.43M | 0.4% |
26,317
-3,184
| -11% | -$294K |
|
59
General Mills
GIS
$26.8B
| $2.41M | 0.4% |
31,481
+625
| +2% | +$47.9K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.36M | 0.39% |
54,822
-6,505
| -11% | -$280K |
|
61
PNC Financial Services
PNC
$81.3B
| $2.27M | 0.38% |
15,171
+253
| +2% | +$37.8K |
|
62
Costco
COST
$424B
| $2.25M | 0.37% |
4,771
-90
| -2% | -$42.5K |
|
63
Bristol-Myers Squibb
BMY
$96.6B
| $2.18M | 0.36% |
30,687
+3,270
| +12% | +$233K |
|
64
Amgen
AMGN
$152B
| $2.18M | 0.36% |
9,677
+298
| +3% | +$67.2K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $2.16M | 0.36% |
17,110
+287
| +2% | +$36.2K |
|
66
Bank of America
BAC
$373B
| $2.11M | 0.35% |
69,809
+174
| +0.2% | +$5.25K |
|
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.03M | 0.34% |
41,150
-58,359
| -59% | -$2.87M |
|
68
Diageo
DEO
$61.2B
| $2.02M | 0.34% |
11,909
-50
| -0.4% | -$8.49K |
|
69
Welltower
WELL
$112B
| $2.01M | 0.33% |
31,318
+1,181
| +4% | +$75.9K |
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.33% |
27,050
-73,484
| -73% | -$5.46M |
|
71
AbbVie
ABBV
$377B
| $1.96M | 0.33% |
14,606
+2,206
| +18% | +$296K |
|
72
Exxon Mobil
XOM
$477B
| $1.96M | 0.33% |
22,441
+1,880
| +9% | +$164K |
|
73
NVIDIA
NVDA
$4.14T
| $1.92M | 0.32% |
158,150
+22,500
| +17% | +$273K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.9M | 0.32% |
48,789
+30,335
| +164% | +$1.18M |
|
75
Vanguard Mid-Cap ETF
VO
$87B
| $1.83M | 0.3% |
9,759
+490
| +5% | +$92.1K |
|