PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$427M
(+0.29%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.27M |
| 5 |
Foot Locker
FL
|
$1.17M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
| 3 |
Invesco QQQ Trust
QQQ
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$708K |
| 5 |
Lear
LEA
|
$616K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.56M | 0.37% |
7,339
-413
| -5% | -$87.8K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.35% |
25,206
-354
| -1% | -$20.9K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.34% |
18,888
-740
| -4% | -$56.7K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.32% |
35,650
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.35M | 0.32% |
12,238
+275
| +2% | +$30.4K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.31% |
12,153
| – | – |
|
82
AMC Networks
AMCX
$316M
| $1.33M | 0.31% |
28,527
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $1.32M | 0.31% |
18,745
+15,725
| +521% | +$1.11M |
|
84
Starbucks
SBUX
$99.2B
| $1.31M | 0.31% |
11,858
+172
| +1% | +$19K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.26M | 0.29% |
12,577
-1,050
| -8% | -$105K |
|
86
Visa
V
$681B
| $1.24M | 0.29% |
5,554
-543
| -9% | -$121K |
|
87
Cummins
CMI
$54B
| $1.23M | 0.29% |
5,497
-55
| -1% | -$12.3K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.29% |
40,008
-2,150
| -5% | -$66.3K |
|
89
IBM
IBM
$227B
| $1.2M | 0.28% |
8,606
-240
| -3% | -$33.3K |
|
|
90
Foot Locker
FL
$2.3B
| $1.17M | 0.27% |
+25,600
| New | +$1.17M |
|
91
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.17M | 0.27% |
36,825
+23,300
| +172% | +$738K |
|
92
T Rowe Price
TROW
$23.2B
| $1.16M | 0.27% |
5,917
| – | – |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.14M | 0.27% |
67,875
-400
| -0.6% | -$6.74K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.26% |
11,075
-330
| -3% | -$33.6K |
|
95
Lowe's Companies
LOW
$146B
| $1.07M | 0.25% |
5,261
-15
| -0.3% | -$3.04K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.25% |
9,106
| – | – |
|
97
Micron Technology
MU
$133B
| $988K | 0.23% |
+13,917
| New | +$988K |
|
98
Netflix
NFLX
$521B
| $976K | 0.23% |
1,599
-144
| -8% | -$87.9K |
|
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $969K | 0.23% |
22,410
| – | – |
|
100
Chevron
CVX
$318B
| $967K | 0.23% |
9,528
+315
| +3% | +$32K |
|