PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $671K | 0.11% |
4,497
+1,069
| +31% | +$160K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $669K | 0.11% |
8,347
-1,678
| -17% | -$134K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $644K | 0.11% |
4,996
| – | – |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $641K | 0.11% |
24,898
-3,715
| -13% | -$95.6K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $628K | 0.1% |
+8,064
| New | +$628K |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $626K | 0.1% |
3,000
| – | – |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $626K | 0.1% |
12,290
| – | – |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $626K | 0.1% |
5,970
+1,320
| +28% | +$138K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $623K | 0.1% |
6,940
+831
| +14% | +$74.6K |
|
135
Honeywell
HON
$136B
| $616K | 0.1% |
3,691
+136
| +4% | +$22.7K |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $613K | 0.1% |
27,983
-2,895
| -9% | -$63.4K |
|
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $610K | 0.1% |
14,760
-2,715
| -16% | -$112K |
|
138
Target
TGT
$42.3B
| $603K | 0.1% |
4,061
+561
| +16% | +$83.3K |
|
139
CVS Health
CVS
$93.6B
| $597K | 0.1% |
6,258
+3,495
| +126% | +$333K |
|
140
Norfolk Southern
NSC
$62.3B
| $587K | 0.1% |
2,800
+47
| +2% | +$9.85K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $586K | 0.1% |
7,779
-10,418
| -57% | -$785K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $571K | 0.09% |
4,200
-143
| -3% | -$19.4K |
|
143
Medtronic
MDT
$119B
| $571K | 0.09% |
7,077
+874
| +14% | +$70.5K |
|
144
Wells Fargo
WFC
$253B
| $568K | 0.09% |
14,130
+6,670
| +89% | +$268K |
|
145
Caterpillar
CAT
$198B
| $561K | 0.09% |
3,421
-280
| -8% | -$45.9K |
|
146
Danaher
DHR
$143B
| $556K | 0.09% |
2,430
+828
| +52% | +$189K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $554K | 0.09% |
13,835
-100
| -0.7% | -$4K |
|
148
Linde
LIN
$220B
| $554K | 0.09% |
2,055
+703
| +52% | +$190K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $551K | 0.09% |
11,188
-4,635
| -29% | -$228K |
|
150
Take-Two Interactive
TTWO
$44.2B
| $549K | 0.09% |
5,039
+739
| +17% | +$80.5K |
|