PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
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
-$32.5M
(-4%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
137
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 | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $634K | 0.08% |
6,415
| – | – |
|
152
Madison Square Garden
MSGS
$4.69B
| $627K | 0.08% |
3,558
-200
| -5% | -$35.3K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $615K | 0.08% |
9,940
-485
| -5% | -$30K |
|
154
Union Pacific
UNP
$131B
| $599K | 0.08% |
2,944
+16
| +0.5% | +$3.26K |
|
155
TJX Companies
TJX
$155B
| $594K | 0.08% |
6,678
-14
| -0.2% | -$1.24K |
|
156
Qualcomm
QCOM
$172B
| $593K | 0.08% |
5,343
-1,374
| -20% | -$153K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $591K | 0.08% |
5,767
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $582K | 0.08% |
3,831
-500
| -12% | -$75.9K |
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $580K | 0.08% |
12,350
+2,600
| +27% | +$122K |
|
160
iShares Global Energy ETF
IXC
$1.8B
| $577K | 0.07% |
13,986
-250
| -2% | -$10.3K |
|
161
Regeneron Pharmaceuticals
REGN
$60.6B
| $576K | 0.07% |
700
+4
| +0.6% | +$3.29K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $572K | 0.07% |
5,641
+18
| +0.3% | +$1.83K |
|
163
Salesforce
CRM
$238B
| $571K | 0.07% |
2,816
-104
| -4% | -$21.1K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.07% |
7,336
-1,115
| -13% | -$83.8K |
|
165
Nike
NKE
$109B
| $539K | 0.07% |
5,634
-997
| -15% | -$95.3K |
|
166
McKesson
MCK
$85.4B
| $530K | 0.07% |
1,219
-97
| -7% | -$42.2K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.07% |
1,038
-160
| -13% | -$81K |
|
168
Danaher
DHR
$144B
| $525K | 0.07% |
2,388
+478
| +25% | +$105K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $522K | 0.07% |
5,774
-625
| -10% | -$56.5K |
|
170
Target
TGT
$42.4B
| $520K | 0.07% |
4,700
+170
| +4% | +$18.8K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $518K | 0.07% |
1,948
-244
| -11% | -$64.9K |
|
172
Novartis
NVS
$251B
| $510K | 0.07% |
5,010
-132
| -3% | -$13.4K |
|
173
Zoetis
ZTS
$67.6B
| $494K | 0.06% |
2,840
+10
| +0.4% | +$1.74K |
|
174
Aptiv
APTV
$17.5B
| $493K | 0.06% |
4,997
-75
| -1% | -$7.39K |
|
175
Phillips 66
PSX
$53.1B
| $492K | 0.06% |
4,097
+197
| +5% | +$23.7K |
|