PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
+$772M
(-4%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
138
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.77M | 0.49% |
41,185
+7,817
| +23% | +$716K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.72M | 0.48% |
80,849
-242
| -0.3% | -$11.1K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.71M | 0.48% |
32,792
-5,486
| -14% | -$621K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.5M | 0.45% |
8,917
| – | – |
|
55
American Express
AXP
$225B
| $3.5M | 0.45% |
23,466
-657
| -3% | -$98K |
|
56
Walt Disney
DIS
$211B
| $3.47M | 0.45% |
42,846
-3,463
| -7% | -$281K |
|
57
Tesla
TSLA
$1.08T
| $3.46M | 0.45% |
13,830
+89
| +0.6% | +$22.3K |
|
58
Amgen
AMGN
$153B
| $3.46M | 0.45% |
12,866
+990
| +8% | +$266K |
|
59
Coca-Cola
KO
$297B
| $3.33M | 0.43% |
59,434
-3,237
| -5% | -$181K |
|
60
Chevron
CVX
$318B
| $3.31M | 0.43% |
19,644
+393
| +2% | +$66.3K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.17M | 0.41% |
82,131
+3,900
| +5% | +$151K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.15M | 0.41% |
46,551
+3,887
| +9% | +$263K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.4% |
23,475
-15
| -0.1% | -$1.98K |
|
64
Adobe
ADBE
$148B
| $3.08M | 0.4% |
6,039
+33
| +0.5% | +$16.8K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.98M | 0.39% |
18,671
+645
| +4% | +$103K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.39% |
9,897
-232
| -2% | -$69.6K |
|
67
Lockheed Martin
LMT
$105B
| $2.92M | 0.38% |
7,132
+60
| +0.8% | +$24.5K |
|
68
Exxon Mobil
XOM
$477B
| $2.8M | 0.36% |
23,839
+622
| +3% | +$73.1K |
|
69
United Parcel Service
UPS
$72.3B
| $2.71M | 0.35% |
17,409
-137
| -0.8% | -$21.4K |
|
70
Costco
COST
$421B
| $2.67M | 0.35% |
4,728
+209
| +5% | +$118K |
|
71
RTX Corp
RTX
$212B
| $2.61M | 0.34% |
36,284
-1,371
| -4% | -$98.7K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.6M | 0.34% |
45,419
+8,064
| +22% | +$461K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.52M | 0.33% |
50,433
+3,111
| +7% | +$155K |
|
74
Welltower
WELL
$112B
| $2.36M | 0.31% |
28,812
+218
| +0.8% | +$17.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.35M | 0.3% |
48,791
+570
| +1% | +$27.4K |
|