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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$254B
| $491K | 0.06% |
12,006
+154
| +1% | +$6.29K |
|
177
Clorox
CLX
$15.6B
| $490K | 0.06% |
3,737
+74
| +2% | +$9.7K |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $481K | 0.06% |
17,039
-331
| -2% | -$9.33K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $480K | 0.06% |
10,215
-200
| -2% | -$9.4K |
|
180
Travelers Companies
TRV
$62.1B
| $479K | 0.06% |
2,931
-171
| -6% | -$27.9K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $467K | 0.06% |
5,317
-37
| -0.7% | -$3.25K |
|
182
CVS Health
CVS
$94.2B
| $467K | 0.06% |
6,690
+644
| +11% | +$45K |
|
183
Intuit
INTU
$187B
| $465K | 0.06% |
911
+18
| +2% | +$9.2K |
|
184
Philip Morris
PM
$251B
| $456K | 0.06% |
4,926
-792
| -14% | -$73.3K |
|
185
Sysco
SYY
$39.2B
| $454K | 0.06% |
6,867
-557
| -8% | -$36.8K |
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $450K | 0.06% |
20,128
-3,000
| -13% | -$67.1K |
|
187
Waters Corp
WAT
$18.2B
| $442K | 0.06% |
1,611
+31
| +2% | +$8.5K |
|
188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $440K | 0.06% |
11,205
-6,790
| -38% | -$267K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $440K | 0.06% |
8,649
-785
| -8% | -$39.9K |
|
190
GE Aerospace
GE
$294B
| $435K | 0.06% |
4,929
| – | – |
|
191
General Dynamics
GD
$86.3B
| $434K | 0.06% |
1,966
+113
| +6% | +$25K |
|
192
Intuitive Surgical
ISRG
$167B
| $432K | 0.06% |
1,479
+89
| +6% | +$26K |
|
193
Dominion Energy
D
$49.6B
| $431K | 0.06% |
9,647
-1,418
| -13% | -$63.3K |
|
194
S&P Global
SPGI
$164B
| $419K | 0.05% |
1,148
-14
| -1% | -$5.12K |
|
195
SPDR Gold Trust
GLD
$112B
| $419K | 0.05% |
2,443
+35
| +1% | +$6K |
|
196
Booking.com
BKNG
$178B
| $410K | 0.05% |
133
| – | – |
|
197
Schwab US Broad Market ETF
SCHB
$36.2B
| $410K | 0.05% |
24,681
-240
| -1% | -$3.99K |
|
198
Vanguard Information Technology ETF
VGT
$99.4B
| $405K | 0.05% |
977
+10
| +1% | +$4.15K |
|
199
SPDR S&P Dividend ETF
SDY
$20.6B
| $403K | 0.05% |
3,506
+3
| +0.1% | +$345 |
|
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $393K | 0.05% |
7,000
| – | – |
|