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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | 0.06% |
4,084
+1,043
| +34% | +$91.2K |
|
202
Qorvo
QRVO
$8.61B
| $355K | 0.06% |
3,760
-1,715
| -31% | -$162K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $351K | 0.06% |
+1,894
| New | +$351K |
|
204
PayPal
PYPL
$65.2B
| $350K | 0.06% |
5,009
+1,427
| +40% | +$99.7K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $347K | 0.06% |
+4,067
| New | +$347K |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $346K | 0.06% |
16,409
+4,369
| +36% | +$92.1K |
|
207
Marathon Petroleum
MPC
$54.8B
| $343K | 0.06% |
4,169
+684
| +20% | +$56.3K |
|
208
Lam Research
LRCX
$130B
| $341K | 0.06% |
8,010
+3,560
| +80% | +$152K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.05% |
1,554
-235
| -13% | -$51.4K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $337K | 0.05% |
6,383
+458
| +8% | +$24.2K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $336K | 0.05% |
1,030
-158
| -13% | -$51.5K |
|
212
Zoetis
ZTS
$67.9B
| $325K | 0.05% |
1,889
+785
| +71% | +$135K |
|
213
Graham Holdings Company
GHC
$4.93B
| $324K | 0.05% |
572
-73
| -11% | -$41.4K |
|
214
DocuSign
DOCU
$16.1B
| $323K | 0.05% |
5,628
-5,425
| -49% | -$311K |
|
215
Micron Technology
MU
$147B
| $319K | 0.05% |
5,771
-5,196
| -47% | -$287K |
|
216
Truist Financial
TFC
$60B
| $317K | 0.05% |
6,677
+2,414
| +57% | +$115K |
|
217
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $313K | 0.05% |
4,710
+50
| +1% | +$3.32K |
|
218
Eaton
ETN
$136B
| $313K | 0.05% |
2,481
+93
| +4% | +$11.7K |
|
219
Schwab US Broad Market ETF
SCHB
$36.3B
| $311K | 0.05% |
21,108
+8,079
| +62% | +$119K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $304K | 0.05% |
3,765
+45
| +1% | +$3.63K |
|
221
Consolidated Edison
ED
$35.4B
| $295K | 0.05% |
3,099
+891
| +40% | +$84.8K |
|
222
Wells Fargo
WFC
$253B
| $292K | 0.05% |
+7,460
| New | +$292K |
|
223
Humana
HUM
$37B
| $291K | 0.05% |
+621
| New | +$291K |
|
224
Salesforce
CRM
$239B
| $290K | 0.05% |
1,755
-1,074
| -38% | -$177K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.05% |
530
+135
| +34% | +$73.4K |
|