PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$269M
(+31%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $581K | 0.22% |
+6,844
| New | +$581K |
|
102
Merck
MRK
$210B
| $563K | 0.21% |
7,630
+2,432
| +47% | +$179K |
|
103
KLA
KLAC
$111B
| $551K | 0.2% |
2,835
-115
| -4% | -$22.4K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $545K | 0.2% |
3,328
-135
| -4% | -$22.1K |
|
105
Adobe
ADBE
$148B
| $541K | 0.2% |
+1,243
| New | +$541K |
|
106
Gilead Sciences
GILD
$140B
| $530K | 0.2% |
6,894
+845
| +14% | +$65K |
|
107
Chevron
CVX
$318B
| $516K | 0.19% |
+5,788
| New | +$516K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $516K | 0.19% |
+2,688
| New | +$516K |
|
109
Aptiv
APTV
$17.3B
| $499K | 0.19% |
6,405
-1,920
| -23% | -$150K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $488K | 0.18% |
4,167
+1,620
| +64% | +$190K |
|
111
AbbVie
ABBV
$374B
| $478K | 0.18% |
4,869
+1,720
| +55% | +$169K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $448K | 0.17% |
+4,000
| New | +$448K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $442K | 0.16% |
8,163
-1,129
| -12% | -$61.1K |
|
114
Coca-Cola
KO
$297B
| $439K | 0.16% |
9,829
+1,520
| +18% | +$67.9K |
|
115
Applied Materials
AMAT
$124B
| $438K | 0.16% |
7,245
+1,335
| +23% | +$80.7K |
|
116
Goldman Sachs
GS
$221B
| $437K | 0.16% |
2,210
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $436K | 0.16% |
+3,872
| New | +$436K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $428K | 0.16% |
8,365
-2,300
| -22% | -$118K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $401K | 0.15% |
10,118
+290
| +3% | +$11.5K |
|
120
Honeywell
HON
$136B
| $400K | 0.15% |
2,766
+23
| +0.8% | +$3.33K |
|
121
Dominion Energy
D
$50.3B
| $399K | 0.15% |
4,910
+745
| +18% | +$60.5K |
|
122
Emerson Electric
EMR
$72.9B
| $380K | 0.14% |
6,129
+1,514
| +33% | +$93.9K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $377K | 0.14% |
7,025
+1,620
| +30% | +$86.9K |
|
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $372K | 0.14% |
7,400
-23,075
| -76% | -$1.16M |
|
125
iShares Global Infrastructure ETF
IGF
$7.95B
| $368K | 0.14% |
+9,600
| New | +$368K |
|