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
+$18M
(+6.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
84
Reduced
58
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$709K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$699K |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $396K | 0.14% |
3,641
| – | – |
|
127
Costco
COST
$421B
| $395K | 0.14% |
1,112
+196
| +21% | +$69.6K |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $390K | 0.14% |
7,794
-4,700
| -38% | -$235K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.6B
| $388K | 0.14% |
7,400
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.13% |
5,412
+568
| +12% | +$39.5K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $369K | 0.13% |
5,360
-320
| -6% | -$22K |
|
132
Texas Instruments
TXN
$178B
| $360K | 0.13% |
2,523
| – | – |
|
133
iShares International Equity Factor ETF
INTF
$2.32B
| $344K | 0.12% |
14,145
-890
| -6% | -$21.6K |
|
134
Target
TGT
$42B
| $339K | 0.12% |
2,155
-134
| -6% | -$21.1K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $333K | 0.12% |
2,458
-5
| -0.2% | -$677 |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.11% |
1,660
-125
| -7% | -$24.5K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $321K | 0.11% |
1,030
| – | – |
|
138
Novartis
NVS
$248B
| $318K | 0.11% |
3,659
+714
| +24% | +$62.1K |
|
139
Boeing
BA
$176B
| $314K | 0.11% |
1,900
+75
| +4% | +$12.4K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $312K | 0.11% |
7,639
+1,604
| +27% | +$65.5K |
|
141
SPDR Gold Trust
GLD
$111B
| $306K | 0.11% |
1,728
| – | – |
|
142
Pultegroup
PHM
$26.3B
| $305K | 0.11% |
6,585
-270
| -4% | -$12.5K |
|
143
Eli Lilly
LLY
$661B
| $299K | 0.1% |
2,020
| – | – |
|
144
Alibaba
BABA
$325B
| $298K | 0.1% |
1,014
| – | – |
|
145
Public Service Enterprise Group
PEG
$40.6B
| $296K | 0.1% |
5,386
+5
| +0.1% | +$275 |
|
146
Nike
NKE
$110B
| $295K | 0.1% |
2,346
-513
| -18% | -$64.5K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $295K | 0.1% |
9,415
-500
| -5% | -$15.7K |
|
148
United Parcel Service
UPS
$72.3B
| $293K | 0.1% |
+1,758
| New | +$293K |
|
149
Travelers Companies
TRV
$62.3B
| $288K | 0.1% |
2,660
-100
| -4% | -$10.8K |
|
150
Caterpillar
CAT
$194B
| $268K | 0.09% |
1,798
+190
| +12% | +$28.3K |
|