PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $5.06M | 0.48% |
205,506
+4,250
| +2% | +$105K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.05M | 0.48% |
23,824
+2,768
| +13% | +$586K |
|
53
Lockheed Martin
LMT
$107B
| $4.94M | 0.47% |
8,453
+85
| +1% | +$49.7K |
|
54
UnitedHealth
UNH
$281B
| $4.72M | 0.45% |
8,071
+204
| +3% | +$119K |
|
55
Morgan Stanley
MS
$240B
| $4.72M | 0.45% |
45,253
+941
| +2% | +$98.1K |
|
56
PepsiCo
PEP
$201B
| $4.68M | 0.45% |
27,498
-540
| -2% | -$91.8K |
|
57
Costco
COST
$424B
| $4.47M | 0.43% |
5,043
+36
| +0.7% | +$31.9K |
|
58
Coca-Cola
KO
$294B
| $4.42M | 0.42% |
61,530
-782
| -1% | -$56.2K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $4.15M | 0.4% |
64,117
-1,574
| -2% | -$102K |
|
60
Cisco
CSCO
$269B
| $3.97M | 0.38% |
74,600
+2,737
| +4% | +$146K |
|
61
IBM
IBM
$230B
| $3.94M | 0.38% |
17,844
+364
| +2% | +$80.5K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.79M | 0.36% |
31,656
+1,102
| +4% | +$132K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $3.78M | 0.36% |
22,594
-291
| -1% | -$48.7K |
|
64
Amgen
AMGN
$151B
| $3.76M | 0.36% |
11,678
+315
| +3% | +$101K |
|
65
Welltower
WELL
$112B
| $3.71M | 0.35% |
29,010
-141
| -0.5% | -$18.1K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.62M | 0.35% |
70,754
+7,789
| +12% | +$398K |
|
|
67
Walt Disney
DIS
$214B
| $3.57M | 0.34% |
37,111
-2,981
| -7% | -$287K |
|
68
Tesla
TSLA
$1.09T
| $3.47M | 0.33% |
13,259
+424
| +3% | +$111K |
|
69
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.37M | 0.32% |
28,185
+436
| +2% | +$52.1K |
|
70
Eli Lilly
LLY
$666B
| $3.33M | 0.32% |
3,757
-19
| -0.5% | -$16.8K |
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.22M | 0.31% |
12,205
+273
| +2% | +$72K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.17M | 0.3% |
114,297
-429
| -0.4% | -$11.9K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.1M | 0.3% |
15,630
+1,558
| +11% | +$309K |
|
74
Adobe
ADBE
$146B
| $3M | 0.29% |
5,789
-110
| -2% | -$57K |
|
75
Visa
V
$681B
| $2.93M | 0.28% |
10,651
-122
| -1% | -$33.5K |
|