PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.72%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$287M
AUM Growth
+$287M
(+6.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
85
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$709K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$831K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$809K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $638K | 0.22% | 1,300 +57 | +5% | +$28K |
|
102
Citigroup
C
$178B
| $631K | 0.22% | 14,646 +935 | +7% | +$40.3K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $624K | 0.22% | 10,700 | – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $615K | 0.21% | 4,782 +615 | +15% | +$79.1K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $600K | 0.21% | 3,402 -20 | -0.6% | -$3.53K |
|
106
Aptiv
APTV
$17.3B
| $579K | 0.2% | 6,320 -85 | -1% | -$7.79K |
|
107
KLA
KLAC
$115B
| $529K | 0.18% | 2,730 -105 | -4% | -$20.3K |
|
108
Valero Energy
VLO
$47.2B
| $526K | 0.18% | 12,150 +210 | +2% | +$9.09K |
|
109
Coca-Cola
KO
$297B
| $517K | 0.18% | 10,479 +650 | +7% | +$32.1K |
|
110
AbbVie
ABBV
$372B
| $495K | 0.17% | 5,654 +785 | +16% | +$68.7K |
|
111
Chevron
CVX
$324B
| $484K | 0.17% | 6,715 +927 | +16% | +$66.8K |
|
112
Comcast
CMCSA
$125B
| $481K | 0.17% | 10,399 +1,390 | +15% | +$64.3K |
|
113
Tesla
TSLA
$1.08T
| $478K | 0.17% | 1,114 +893 | +404% | +$383K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $473K | 0.16% | 8,681 +518 | +6% | +$28.2K |
|
115
Honeywell
HON
$139B
| $472K | 0.16% | 2,867 +101 | +4% | +$16.6K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $454K | 0.16% | 3,887 +637 | +20% | +$74.4K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $446K | 0.16% | 4,000 | – | – |
|
118
Emerson Electric
EMR
$74.3B
| $445K | 0.15% | 6,779 +650 | +11% | +$42.7K |
|
119
Dominion Energy
D
$51.1B
| $432K | 0.15% | 5,475 +565 | +12% | +$44.6K |
|
120
Applied Materials
AMAT
$128B
| $430K | 0.15% | 7,235 -10 | -0.1% | -$594 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.15% | 3,527 -345 | -9% | -$40.8K |
|
122
Illinois Tool Works
ITW
$77.1B
| $407K | 0.14% | 2,105 +55 | +3% | +$10.6K |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $405K | 0.14% | 7,785 -580 | -7% | -$30.2K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 0.14% | 9,203 -915 | -9% | -$39.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $397K | 0.14% | 1,830 -858 | -32% | -$186K |
|