PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$186M
AUM Growth
+$186M
(+5.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$648K |
| 4 |
Marathon Petroleum
MPC
|
$556K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$551K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$990K |
| 4 |
Paychex
PAYX
|
$967K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$841K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $691K | 0.37% |
6,290
+775
| +14% | +$85.1K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $691K | 0.37% |
14,143
+5,291
| +60% | +$259K |
|
78
Amazon
AMZN
$2.41T
| $680K | 0.37% |
400
+46
| +13% | +$78.2K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $679K | 0.37% |
11,295
-55
| -0.5% | -$3.31K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $667K | 0.36% |
6,701
+75
| +1% | +$7.47K |
|
81
SPDR Gold Trust
GLD
$111B
| $653K | 0.35% |
5,500
| – | – |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $618K | 0.33% |
17,257
+1,513
| +10% | +$54.2K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $606K | 0.33% |
11,198
+3,410
| +44% | +$185K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.32% |
3,517
| – | – |
|
85
Walt Disney
DIS
$211B
| $573K | 0.31% |
5,467
-680
| -11% | -$71.3K |
|
86
Tapestry
TPR
$21.7B
| $558K | 0.3% |
11,950
-200
| -2% | -$9.34K |
|
|
87
Marathon Petroleum
MPC
$54.4B
| $556K | 0.3% |
+7,920
| New | +$556K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $530K | 0.29% |
17,873
+810
| +5% | +$24K |
|
89
Lam Research
LRCX
$124B
| $501K | 0.27% |
2,900
+220
| +8% | +$38K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $487K | 0.26% |
5,255
-11
| -0.2% | -$1.02K |
|
91
Aflac
AFL
$57.1B
| $485K | 0.26% |
11,282
+1,191
| +12% | +$51.2K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $476K | 0.26% |
+3,965
| New | +$476K |
|
93
Gilead Sciences
GILD
$140B
| $463K | 0.25% |
6,534
+1,130
| +21% | +$80.1K |
|
94
Visa
V
$681B
| $462K | 0.25% |
3,490
| – | – |
|
95
PepsiCo
PEP
$203B
| $446K | 0.24% |
4,101
-25
| -0.6% | -$2.72K |
|
96
TotalEnergies
TTE
$135B
| $438K | 0.24% |
7,240
+240
| +3% | +$14.5K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $437K | 0.24% |
+8,570
| New | +$437K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.23% |
2,935
| – | – |
|
99
Merck
MRK
$210B
| $414K | 0.22% |
6,821
+230
| +3% | +$14K |
|
100
Clorox
CLX
$15B
| $407K | 0.22% |
3,006
+225
| +8% | +$30.5K |
|