PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $4.34M | 0.47% |
9,026
+139
| +2% | +$66.8K |
|
52
RTX Corp
RTX
$212B
| $4.13M | 0.44% |
42,312
+1,169
| +3% | +$114K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $4.03M | 0.43% |
66,911
-1,659
| -2% | -$100K |
|
54
Morgan Stanley
MS
$237B
| $4.02M | 0.43% |
42,678
-858
| -2% | -$80.8K |
|
55
Cisco
CSCO
$268B
| $3.97M | 0.43% |
79,483
-3,220
| -4% | -$161K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.82M | 0.41% |
95,320
+11,768
| +14% | +$471K |
|
57
UnitedHealth
UNH
$279B
| $3.81M | 0.41% |
7,702
-83
| -1% | -$41.1K |
|
58
Starbucks
SBUX
$99.2B
| $3.77M | 0.41% |
41,301
-1,362
| -3% | -$124K |
|
59
Amgen
AMGN
$153B
| $3.77M | 0.4% |
13,261
+157
| +1% | +$44.6K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.75M | 0.4% |
18,262
+2,514
| +16% | +$516K |
|
61
Coca-Cola
KO
$297B
| $3.68M | 0.39% |
60,123
+994
| +2% | +$60.8K |
|
62
Costco
COST
$421B
| $3.55M | 0.38% |
4,849
+86
| +2% | +$63K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.37% |
22,520
-328
| -1% | -$49.9K |
|
64
Lockheed Martin
LMT
$105B
| $3.42M | 0.37% |
7,510
-19
| -0.3% | -$8.64K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.3M | 0.35% |
28,469
-795
| -3% | -$92.1K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.26M | 0.35% |
64,602
+4,714
| +8% | +$238K |
|
67
Chevron
CVX
$318B
| $3.11M | 0.33% |
19,714
-413
| -2% | -$65.1K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.09M | 0.33% |
113,979
-4,740
| -4% | -$129K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.04M | 0.33% |
27,600
| – | – |
|
70
Adobe
ADBE
$148B
| $3.01M | 0.32% |
5,971
-119
| -2% | -$60K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.97M | 0.32% |
11,902
+313
| +3% | +$78.2K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.95M | 0.32% |
58,333
+2,476
| +4% | +$125K |
|
73
Eli Lilly
LLY
$661B
| $2.95M | 0.32% |
3,792
+47
| +1% | +$36.6K |
|
74
Visa
V
$681B
| $2.81M | 0.3% |
10,082
+178
| +2% | +$49.7K |
|
75
Welltower
WELL
$112B
| $2.75M | 0.29% |
29,392
+137
| +0.5% | +$12.8K |
|