PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$969M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
189
Reduced
101
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.49M | 0.46% |
44,688
+2,376
| +6% | +$239K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.32M | 0.45% |
21,056
+2,794
| +15% | +$573K |
|
53
Morgan Stanley
MS
$237B
| $4.31M | 0.44% |
44,312
+1,634
| +4% | +$159K |
|
54
Costco
COST
$421B
| $4.26M | 0.44% |
5,007
+158
| +3% | +$134K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.2M | 0.43% |
22,885
+365
| +2% | +$66.9K |
|
56
UnitedHealth
UNH
$279B
| $4.01M | 0.41% |
7,867
+165
| +2% | +$84K |
|
57
Walt Disney
DIS
$211B
| $3.98M | 0.41% |
40,092
-2,737
| -6% | -$272K |
|
58
Coca-Cola
KO
$297B
| $3.97M | 0.41% |
62,312
+2,189
| +4% | +$139K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $3.96M | 0.41% |
65,691
-1,220
| -2% | -$73.6K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.95M | 0.41% |
99,500
+4,180
| +4% | +$166K |
|
61
Lockheed Martin
LMT
$105B
| $3.91M | 0.4% |
8,368
+858
| +11% | +$401K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.57M | 0.37% |
71,020
+6,418
| +10% | +$323K |
|
63
Amgen
AMGN
$153B
| $3.55M | 0.37% |
11,363
-1,898
| -14% | -$593K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 0.36% |
30,554
+2,085
| +7% | +$241K |
|
65
Eli Lilly
LLY
$661B
| $3.42M | 0.35% |
3,776
-16
| -0.4% | -$14.5K |
|
66
Cisco
CSCO
$268B
| $3.41M | 0.35% |
71,863
-7,620
| -10% | -$362K |
|
67
Adobe
ADBE
$148B
| $3.28M | 0.34% |
5,899
-72
| -1% | -$40K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 0.33% |
62,965
+4,632
| +8% | +$232K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.12M | 0.32% |
27,749
+149
| +0.5% | +$16.7K |
|
70
Chevron
CVX
$318B
| $3.07M | 0.32% |
19,616
-98
| -0.5% | -$15.3K |
|
71
Welltower
WELL
$112B
| $3.04M | 0.31% |
29,151
-241
| -0.8% | -$25.1K |
|
72
IBM
IBM
$227B
| $3.02M | 0.31% |
17,480
+5,029
| +40% | +$870K |
|
|
73
Lam Research
LRCX
$124B
| $3.01M | 0.31% |
2,823
+1,733
| +159% | +$1.85M |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.98M | 0.31% |
38,242
+249
| +0.7% | +$19.4K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.3% |
11,932
+30
| +0.3% | +$7.26K |
|