PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.9%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
199
New
13
Increased
61
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.07M | 0.3% |
8,031
-916
| -10% | -$122K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.06M | 0.3% |
14,248
+278
| +2% | +$20.7K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.3% |
9,136
-500
| -5% | -$58K |
|
79
T Rowe Price
TROW
$23.2B
| $1.02M | 0.29% |
5,917
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.28% |
11,035
-1,413
| -11% | -$130K |
|
81
Visa
V
$681B
| $1.01M | 0.28% |
4,765
-44
| -0.9% | -$9.32K |
|
82
Merck
MRK
$210B
| $1M | 0.28% |
13,002
+195
| +2% | +$15K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $981K | 0.28% |
474
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $965K | 0.27% |
5,073
-105
| -2% | -$20K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.27% |
11,060
-1,000
| -8% | -$86.3K |
|
86
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $948K | 0.27% |
22,410
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $919K | 0.26% |
16,808
+425
| +3% | +$23.2K |
|
88
KLA
KLAC
$111B
| $874K | 0.25% |
2,645
| – | – |
|
89
Goldman Sachs
GS
$221B
| $862K | 0.24% |
2,635
-908
| -26% | -$297K |
|
90
Gilead Sciences
GILD
$140B
| $860K | 0.24% |
13,308
+5,935
| +80% | +$384K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $844K | 0.24% |
6,580
-114
| -2% | -$14.6K |
|
92
Citigroup
C
$175B
| $819K | 0.23% |
11,254
+2,725
| +32% | +$198K |
|
93
Chevron
CVX
$318B
| $800K | 0.22% |
7,638
-390
| -5% | -$40.8K |
|
94
Aptiv
APTV
$17.3B
| $796K | 0.22% |
5,769
-176
| -3% | -$24.3K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $769K | 0.22% |
13,935
| – | – |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $752K | 0.21% |
10,700
| – | – |
|
97
Applied Materials
AMAT
$124B
| $740K | 0.21% |
5,540
-230
| -4% | -$30.7K |
|
98
AbbVie
ABBV
$374B
| $735K | 0.21% |
6,796
-40
| -0.6% | -$4.33K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $724K | 0.2% |
14,255
+3,250
| +30% | +$165K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $720K | 0.2% |
4,752
+575
| +14% | +$87.1K |
|