PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $1.05M | 0.32% |
4,809
-581
| -11% | -$127K |
|
77
Merck
MRK
$212B
| $1.05M | 0.32% |
12,807
+4,394
| +52% | +$360K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.32% |
12,060
-635
| -5% | -$54.9K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.04M | 0.32% |
26,925
+3,610
| +15% | +$139K |
|
80
NVIDIA
NVDA
$4.14T
| $965K | 0.29% |
1,847
-240
| -11% | -$125K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $959K | 0.29% |
7,276
-50
| -0.7% | -$6.59K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $952K | 0.29% |
13,970
-1,020
| -7% | -$69.5K |
|
83
Goldman Sachs
GS
$222B
| $934K | 0.28% |
3,543
+233
| +7% | +$61.4K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $904K | 0.28% |
16,383
-625
| -4% | -$34.5K |
|
85
T Rowe Price
TROW
$23.3B
| $896K | 0.27% |
5,917
-930
| -14% | -$141K |
|
86
Lowe's Companies
LOW
$145B
| $831K | 0.25% |
5,178
-200
| -4% | -$32.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $830K | 0.25% |
474
+1
| +0.2% | +$1.75K |
|
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $807K | 0.25% |
22,410
-3,375
| -13% | -$122K |
|
89
Tesla
TSLA
$1.07T
| $789K | 0.24% |
1,118
+4
| +0.4% | +$2.82K |
|
90
Aptiv
APTV
$17.1B
| $775K | 0.24% |
5,945
-375
| -6% | -$48.9K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $764K | 0.23% |
6,694
+3,292
| +97% | +$376K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $742K | 0.23% |
10,690
-490
| -4% | -$34K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $739K | 0.23% |
13,935
| – | – |
|
94
AbbVie
ABBV
$373B
| $733K | 0.22% |
6,836
+1,182
| +21% | +$127K |
|
95
Clorox
CLX
$14.6B
| $731K | 0.22% |
3,619
-105
| -3% | -$21.2K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $719K | 0.22% |
10,700
| – | – |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $690K | 0.21% |
3,000
-225
| -7% | -$51.8K |
|
98
KLA
KLAC
$112B
| $685K | 0.21% |
2,645
-85
| -3% | -$22K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $682K | 0.21% |
4,832
+50
| +1% | +$7.06K |
|
100
Chevron
CVX
$325B
| $678K | 0.21% |
8,028
+1,313
| +20% | +$111K |
|