PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $769K | 0.07% |
7,896
+10
| +0.1% | +$974 |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $755K | 0.07% |
3,978
-131
| -3% | -$24.9K |
|
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $749K | 0.07% |
14,919
-325
| -2% | -$16.3K |
|
154
Intuitive Surgical
ISRG
$167B
| $749K | 0.07% |
1,524
-50
| -3% | -$24.6K |
|
155
TJX Companies
TJX
$155B
| $742K | 0.07% |
6,310
+28
| +0.4% | +$3.29K |
|
156
Madison Square Garden
MSGS
$4.71B
| $741K | 0.07% |
3,558
| – | – |
|
157
Union Pacific
UNP
$131B
| $724K | 0.07% |
2,937
-71
| -2% | -$17.5K |
|
158
iShares Global Energy ETF
IXC
$1.8B
| $722K | 0.07% |
17,836
-1,000
| -5% | -$40.5K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $718K | 0.07% |
8,576
+75
| +0.9% | +$6.28K |
|
160
Target
TGT
$42.3B
| $714K | 0.07% |
4,580
+21
| +0.5% | +$3.27K |
|
161
Blackstone
BX
$133B
| $700K | 0.07% |
4,569
+244
| +6% | +$37.4K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $697K | 0.07% |
1,856
| – | – |
|
163
Wells Fargo
WFC
$253B
| $679K | 0.06% |
12,017
-679
| -5% | -$38.4K |
|
164
Philip Morris
PM
$251B
| $675K | 0.06% |
5,559
+829
| +18% | +$101K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $667K | 0.06% |
11,665
| – | – |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $665K | 0.06% |
6,121
-295
| -5% | -$32K |
|
167
Charles Schwab
SCHW
$167B
| $661K | 0.06% |
10,197
+107
| +1% | +$6.94K |
|
168
Abbott
ABT
$231B
| $643K | 0.06% |
5,643
-204
| -3% | -$23.3K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $638K | 0.06% |
1,031
-92
| -8% | -$56.9K |
|
170
Dominion Energy
D
$49.7B
| $632K | 0.06% |
10,941
+32
| +0.3% | +$1.85K |
|
171
Waters Corp
WAT
$18.2B
| $626K | 0.06% |
1,739
+5
| +0.3% | +$1.8K |
|
172
Booking.com
BKNG
$178B
| $619K | 0.06% |
147
| – | – |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $609K | 0.06% |
6,741
| – | – |
|
174
ConocoPhillips
COP
$116B
| $608K | 0.06% |
5,776
-289
| -5% | -$30.4K |
|
175
Danaher
DHR
$143B
| $608K | 0.06% |
2,186
+6
| +0.3% | +$1.67K |
|