PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.23%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
44
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$937K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$816K |
| 5 |
Elevance Health
ELV
|
$761K |
Top Sells
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $660K | 0.37% |
6,626
-22,167
| -77% | -$2.21M |
|
77
Tapestry
TPR
$21.7B
| $639K | 0.36% |
12,150
-75
| -0.6% | -$3.94K |
|
78
Walt Disney
DIS
$211B
| $617K | 0.35% |
6,147
-464
| -7% | -$46.6K |
|
79
General Mills
GIS
$26.6B
| $609K | 0.34% |
13,516
+1,011
| +8% | +$45.6K |
|
80
Aptiv
APTV
$17.3B
| $607K | 0.34% |
7,145
-225
| -3% | -$19.1K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $587K | 0.33% |
8,040
+325
| +4% | +$23.7K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $583K | 0.33% |
5,515
+40
| +0.7% | +$4.23K |
|
83
General Motors
GM
$55B
| $582K | 0.33% |
16,019
-598
| -4% | -$21.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $570K | 0.32% |
3,041
+340
| +13% | +$63.7K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.32% |
3,517
-100
| -3% | -$16K |
|
86
Lam Research
LRCX
$124B
| $544K | 0.31% |
+2,680
| New | +$544K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $537K | 0.3% |
15,744
+1,407
| +10% | +$48K |
|
88
Amazon
AMZN
$2.41T
| $512K | 0.29% |
354
-15
| -4% | -$21.7K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $480K | 0.27% |
5,266
| – | – |
|
90
Travelers Companies
TRV
$62.3B
| $479K | 0.27% |
3,450
-50
| -1% | -$6.94K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $468K | 0.27% |
17,063
+38
| +0.2% | +$1.04K |
|
92
PepsiCo
PEP
$203B
| $450K | 0.25% |
4,126
+90
| +2% | +$9.82K |
|
93
Aflac
AFL
$57.1B
| $442K | 0.25% |
10,091
+4,956
| +97% | -$7.84K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $440K | 0.25% |
7,788
+270
| +4% | +$15.3K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | 0.25% |
8,852
+624
| +8% | +$30.5K |
|
96
Visa
V
$681B
| $417K | 0.24% |
3,490
+50
| +1% | +$5.97K |
|
97
Gilead Sciences
GILD
$140B
| $407K | 0.23% |
5,404
+450
| +9% | +$33.9K |
|
98
TotalEnergies
TTE
$135B
| $404K | 0.23% |
7,000
+10
| +0.1% | +$577 |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.23% |
2,935
| – | – |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $395K | 0.22% |
3,335
-25
| -0.7% | -$2.96K |
|