PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.41%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
62
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$430K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 4 |
Vanguard Total Bond Market
BND
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
Top Sells
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 5.8% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $681K | 0.38% |
16,617
+1,177
| +8% | +$48.2K |
|
77
SPDR Gold Trust
GLD
$111B
| $680K | 0.38% |
5,500
| – | – |
|
78
Aptiv
APTV
$17.3B
| $625K | 0.35% |
7,370
-175
| -2% | -$14.8K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $604K | 0.33% |
5,475
+210
| +4% | +$23.2K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $592K | 0.33% |
16,126
-145
| -0.9% | -$5.4K |
|
81
VanEck High Yield Muni ETF
HYD
$3.29B
| $584K | 0.32% |
18,707
-6,083
| -25% | -$190K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.31% |
3,617
-800
| -18% | -$125K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $562K | 0.31% |
7,715
-55
| -0.7% | -$4.01K |
|
84
Tapestry
TPR
$21.7B
| $541K | 0.3% |
12,225
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $513K | 0.28% |
2,701
+66
| +3% | +$12.5K |
|
86
Baxter International
BAX
$12.1B
| $509K | 0.28% |
7,870
+85
| +1% | +$5.5K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $506K | 0.28% |
14,337
+10,178
| +245% | +$65.6K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $498K | 0.28% |
5,266
+741
| +16% | +$70.1K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $495K | 0.27% |
17,025
+11,455
| +206% | +$9.16K |
|
90
PepsiCo
PEP
$203B
| $484K | 0.27% |
4,036
-260
| -6% | -$31.2K |
|
91
Travelers Companies
TRV
$62.3B
| $475K | 0.26% |
3,500
-100
| -3% | -$13.6K |
|
92
Aflac
AFL
$57.1B
| $451K | 0.25% |
5,135
+105
| +2% | +$9.22K |
|
93
Amazon
AMZN
$2.41T
| $432K | 0.24% |
369
+20
| +6% | +$23.4K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $427K | 0.24% |
7,518
-275
| -4% | -$15.6K |
|
95
Clorox
CLX
$15B
| $417K | 0.23% |
2,805
-80
| -3% | -$11.9K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $402K | 0.22% |
8,228
+353
| +4% | +$17.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.22% |
2,935
-100
| -3% | -$13.5K |
|
98
Visa
V
$681B
| $392K | 0.22% |
3,440
-50
| -1% | -$5.7K |
|
99
TotalEnergies
TTE
$135B
| $386K | 0.21% |
6,990
+795
| +13% | +$43.9K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $380K | 0.21% |
2,455
| – | – |
|