PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
+$772M
(-4%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
138
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.18M | 0.15% |
6,163
-320
| -5% | -$61.3K |
|
102
Oracle
ORCL
$628B
| $1.17M | 0.15% |
11,008
-52
| -0.5% | -$5.51K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $1.15M | 0.15% |
8,000
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.15% |
7,234
+440
| +6% | +$68.4K |
|
105
Cummins
CMI
$54B
| $1.12M | 0.14% |
4,889
-124
| -2% | -$28.3K |
|
106
Gilead Sciences
GILD
$140B
| $1.11M | 0.14% |
14,767
+30
| +0.2% | +$2.25K |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.09M | 0.14% |
26,553
-1,838
| -6% | -$75.3K |
|
108
KLA
KLAC
$111B
| $1.06M | 0.14% |
2,311
-94
| -4% | -$43.1K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.14% |
25,394
-3,101
| -11% | -$128K |
|
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.04M | 0.14% |
42,214
+6,028
| +17% | +$149K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.13% |
6,307
+1
| +0% | +$164 |
|
112
Caterpillar
CAT
$194B
| $1.02M | 0.13% |
3,737
+268
| +8% | +$73.2K |
|
113
Goldman Sachs
GS
$221B
| $995K | 0.13% |
3,075
-25
| -0.8% | -$8.09K |
|
114
Comcast
CMCSA
$125B
| $977K | 0.13% |
22,034
-250
| -1% | -$11.1K |
|
115
Emerson Electric
EMR
$72.9B
| $969K | 0.13% |
10,037
-195
| -2% | -$18.8K |
|
116
Netflix
NFLX
$521B
| $966K | 0.13% |
2,558
+4
| +0.2% | +$1.51K |
|
117
Marsh & McLennan
MMC
$101B
| $908K | 0.12% |
4,771
+9
| +0.2% | +$1.71K |
|
118
Honeywell
HON
$136B
| $906K | 0.12% |
4,904
-128
| -3% | -$23.6K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $895K | 0.12% |
9,453
+711
| +8% | +$67.3K |
|
120
Intel
INTC
$105B
| $891K | 0.12% |
25,050
+11
| +0% | +$391 |
|
121
Applied Materials
AMAT
$124B
| $864K | 0.11% |
6,244
-143
| -2% | -$19.8K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $862K | 0.11% |
4,296
+588
| +16% | +$118K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $840K | 0.11% |
7,907
-1,173
| -13% | -$125K |
|
124
Linde
LIN
$221B
| $831K | 0.11% |
2,232
-2
| -0.1% | -$745 |
|
125
Texas Instruments
TXN
$178B
| $813K | 0.11% |
5,114
+950
| +23% | +$151K |
|