PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
133
Reduced
96
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $614K | 0.1% |
7,246
+497
| +7% | +$42.1K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $605K | 0.1% |
9,354
-13,655
| -59% | -$883K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $594K | 0.1% |
9,500
+5,900
| +164% | +$369K |
|
154
Waste Management
WM
$88.6B
| $593K | 0.1% |
3,874
+269
| +7% | +$41.2K |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $582K | 0.09% |
6,109
-2,648
| -30% | -$252K |
|
156
Oracle
ORCL
$654B
| $575K | 0.09% |
8,235
+2,226
| +37% | +$155K |
|
157
Mondelez International
MDLZ
$79.9B
| $557K | 0.09% |
8,965
+1,243
| +16% | +$77.2K |
|
158
Medtronic
MDT
$119B
| $557K | 0.09% |
6,203
+7
| +0.1% | +$629 |
|
159
Nike
NKE
$109B
| $552K | 0.09% |
5,403
+2,118
| +64% | +$216K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $549K | 0.09% |
4,025
+15
| +0.4% | +$2.05K |
|
161
Waters Corp
WAT
$18.2B
| $544K | 0.09% |
1,643
+63
| +4% | +$20.9K |
|
162
SPDR Gold Trust
GLD
$112B
| $534K | 0.09% |
3,168
+100
| +3% | +$16.9K |
|
163
Marsh & McLennan
MMC
$100B
| $532K | 0.09% |
3,428
+349
| +11% | +$54.2K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.09% |
4,650
-200
| -4% | -$22.8K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $527K | 0.09% |
5,007
-1,095
| -18% | -$115K |
|
166
Take-Two Interactive
TTWO
$44.2B
| $527K | 0.09% |
+4,300
| New | +$527K |
|
167
Travelers Companies
TRV
$62B
| $507K | 0.08% |
2,997
+306
| +11% | +$51.8K |
|
168
Vanguard Financials ETF
VFH
$12.8B
| $499K | 0.08% |
+6,459
| New | +$499K |
|
169
Aptiv
APTV
$17.5B
| $497K | 0.08% |
5,582
+352
| +7% | +$31.3K |
|
170
Target
TGT
$42.3B
| $494K | 0.08% |
3,500
+920
| +36% | +$130K |
|
171
Deere & Co
DE
$128B
| $489K | 0.08% |
1,632
+487
| +43% | +$146K |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $489K | 0.08% |
2,836
+525
| +23% | +$90.5K |
|
173
Applied Materials
AMAT
$130B
| $485K | 0.08% |
5,336
+446
| +9% | +$40.5K |
|
174
BridgeBio Pharma
BBIO
$10.2B
| $473K | 0.08% |
52,087
| – | – |
|
175
Qualcomm
QCOM
$172B
| $462K | 0.07% |
3,613
+1,340
| +59% | +$171K |
|