PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.06M | 0.3% | 30,396 +1,872 | +7% | +$127K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.3% | 737 +15 | +2% | +$41.9K |
|
78
Amgen
AMGN
$155B
| $2.05M | 0.3% | 8,475 +1,416 | +20% | +$342K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.05M | 0.3% | 46,131 -2,050 | -4% | -$91.1K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.04M | 0.29% | 70,345 +875 | +1% | +$25.4K |
|
81
Goldman Sachs
GS
$226B
| $2.01M | 0.29% | 6,082 +2,530 | +71% | +$835K |
|
82
AbbVie
ABBV
$372B
| $1.98M | 0.29% | 12,224 +1,245 | +11% | +$202K |
|
83
Visa
V
$683B
| $1.94M | 0.28% | 8,762 +2,486 | +40% | +$551K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.93M | 0.28% | 25,493 +5,820 | +30% | +$442K |
|
85
CSX Corp
CSX
$60.6B
| $1.88M | 0.27% | 50,075 +2,607 | +5% | +$97.6K |
|
86
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.86M | 0.27% | 58,340 +2,770 | +5% | +$88.5K |
|
87
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $1.84M | 0.26% | 56,825 -860 | -1% | -$27.8K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $1.82M | 0.26% | 17,692 +876 | +5% | +$90.1K |
|
89
Madison Square Garden
MSGS
$4.75B
| $1.81M | 0.26% | 10,112 +270 | +3% | +$48.4K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.26% | 24,767 -6 | -0% | -$438 |
|
|
91
Valero Energy
VLO
$47.2B
| $1.8M | 0.26% | 17,711 -9,768 | -36% | -$992K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.26% | 23,009 +13,500 | +142% | +$1.05M |
|
93
Paychex
PAYX
$50.2B
| $1.78M | 0.26% | 13,040 +303 | +2% | +$41.4K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.25% | 17,232 +1,524 | +10% | +$153K |
|
95
Adobe
ADBE
$151B
| $1.69M | 0.24% | 3,704 +1,832 | +98% | +$835K |
|
96
Boeing
BA
$177B
| $1.63M | 0.24% | 8,519 -106 | -1% | -$20.3K |
|
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.54M | 0.22% | 67,875 | – | – |
|
98
Blackstone
BX
$134B
| $1.48M | 0.21% | 11,682 -500 | -4% | -$63.5K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $1.45M | 0.21% | 8,750 | – | – |
|
100
Citigroup
C
$178B
| $1.39M | 0.2% | 26,070 +761 | +3% | +$40.6K |
|