PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $3.5M | 0.53% |
7,187
+273
| +4% | +$133K |
|
52
United Parcel Service
UPS
$71.6B
| $3.31M | 0.5% |
19,062
-312
| -2% | -$54.2K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.28M | 0.49% |
84,725
-18,182
| -18% | -$704K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.07M | 0.46% |
69,991
+21,202
| +43% | +$931K |
|
55
Verizon
VZ
$186B
| $2.99M | 0.45% |
75,992
-10,738
| -12% | -$423K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 0.43% |
55,205
-4,631
| -8% | -$240K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.82M | 0.42% |
22,868
+5,758
| +34% | +$709K |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.75M | 0.41% |
63,290
-9,465
| -13% | -$411K |
|
59
NVIDIA
NVDA
$4.18T
| $2.75M | 0.41% |
188,040
+29,890
| +19% | +$437K |
|
60
Amgen
AMGN
$151B
| $2.72M | 0.41% |
10,363
+686
| +7% | +$180K |
|
61
Exxon Mobil
XOM
$479B
| $2.69M | 0.4% |
24,362
+1,921
| +9% | +$212K |
|
62
General Mills
GIS
$26.5B
| $2.61M | 0.39% |
31,073
-408
| -1% | -$34.2K |
|
63
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.34% |
14,481
-690
| -5% | -$109K |
|
64
AbbVie
ABBV
$376B
| $2.25M | 0.34% |
13,946
-660
| -5% | -$107K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.24M | 0.34% |
55,999
-10,780
| -16% | -$432K |
|
66
Diageo
DEO
$61.1B
| $2.21M | 0.33% |
12,379
+470
| +4% | +$83.7K |
|
67
Visa
V
$681B
| $2.17M | 0.33% |
10,465
+2,249
| +27% | +$467K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 0.32% |
29,514
-1,173
| -4% | -$84.4K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.07M | 0.31% |
94,737
+40,446
| +74% | +$885K |
|
70
Costco
COST
$424B
| $2.06M | 0.31% |
4,516
-255
| -5% | -$116K |
|
71
Bank of America
BAC
$375B
| $2.06M | 0.31% |
62,200
-7,609
| -11% | -$252K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.91M | 0.29% |
32,655
+12,840
| +65% | +$751K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.28% |
22,227
-16,006
| -42% | -$1.34M |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.83M | 0.28% |
37,155
-3,995
| -10% | -$197K |
|
75
Adobe
ADBE
$146B
| $1.78M | 0.27% |
5,285
+1,157
| +28% | +$389K |
|