PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.23%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
44
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$937K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$816K |
| 5 |
Elevance Health
ELV
|
$761K |
Top Sells
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $9.52M | 5.39% | 64,813 -309 | -0.5% | -$45.4K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.46M | 5.36% | 173,966 +6,629 | +4% | +$360K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.76M | 4.39% | 94,029 +5,181 | +6% | +$427K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 3.47% | 23,266 -289 | -1% | -$76.1K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 3.33% | 17,210 -215 | -1% | -$73.5K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.63M | 3.19% | 86,291 -1,275 | -1% | -$83.1K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.72M | 2.67% | 106,562 +4,751 | +5% | +$210K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.43M | 2.51% | 18,330 | – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 2.48% | 74,892 +512 | +0.7% | +$29.9K |
|
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.76M | 2.13% | 78,450 +34,146 | +77% | +$1.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.02% | 27,814 +4,286 | +18% | +$549K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.48M | 1.97% | 59,870 -230 | -0.4% | -$13.4K |
|
13
Microsoft
MSFT
$3.77T
| $3.24M | 1.84% | 35,508 -1,360 | -4% | -$124K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.02M | 1.71% | 24,935 -1,885 | -7% | -$228K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.91M | 1.65% | 27,960 +6,379 | +30% | +$665K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.54M | 1.44% | 49,960 +45,110 | +930% | +$2.3M |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.47M | 1.4% | 30,954 -1,826 | -6% | -$146K |
|
18
Apple
AAPL
$3.45T
| $2.19M | 1.24% | 13,073 +2,156 | +20% | +$362K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 1.24% | 27,855 -1,754 | -6% | -$138K |
|
20
JPMorgan Chase
JPM
$829B
| $2.16M | 1.22% | 19,655 -6,605 | -25% | -$726K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.15% | 14,909 +1,106 | +8% | +$150K |
|
22
Boeing
BA
$177B
| $1.97M | 1.11% | 5,996 -70 | -1% | -$23K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.87M | 1.06% | 74,268 +2,297 | +3% | +$57.8K |
|
24
3M
MMM
$82.8B
| $1.85M | 1.05% | 8,426 -255 | -3% | -$56K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.98% | 8,680 +3,305 | +61% | +$659K |
|