PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.53M | 4.14% | 38,890 +28,580 | +277% | +$6.27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 3.95% | 31,566 +8,963 | +40% | +$2.31M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.46M | 3.62% | 64,626 -3,052 | -5% | -$352K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.39M | 3.59% | 104,476 -21,602 | -17% | -$1.53M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 3.19% | 34,472 +17,270 | +100% | +$3.29M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 3.07% | 48,990 +19,451 | +66% | +$2.51M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.26M | 3.04% | 77,230 +16,507 | +27% | +$1.34M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.06M | 2.94% | 147,640 -11,465 | -7% | -$470K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.21M | 2.53% | 108,678 +10,543 | +11% | +$506K |
|
10
Apple
AAPL
$3.45T
| $4.96M | 2.41% | 19,514 -936 | -5% | -$238K |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.95M | 2.4% | 57,948 +7,624 | +15% | +$651K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $4.57M | 2.22% | 38,595 -735 | -2% | -$87.1K |
|
13
Microsoft
MSFT
$3.77T
| $4.56M | 2.21% | 28,927 +520 | +2% | +$82K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 2.12% | 80,898 -36,028 | -31% | -$1.95M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.35M | 2.11% | 33,133 +1,304 | +4% | +$171K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.06M | 1.97% | 15,442 -3,855 | -20% | -$1.01M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.62% | 12,942 +1,103 | +9% | +$285K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 1.61% | 24,904 -2,422 | -9% | -$323K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 1.45% | 73,590 +6,135 | +9% | +$248K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 1.29% | 31,716 +15,978 | +102% | +$1.34M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | 1.29% | 33,627 +2,240 | +7% | +$177K |
|
22
Procter & Gamble
PG
$368B
| $2.54M | 1.23% | 23,096 +910 | +4% | +$100K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 1.23% | 36,195 +1,742 | +5% | +$122K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.22% | 2,155 +45 | +2% | +$52.3K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.17M | 1.05% | 44,694 +5,390 | +14% | +$261K |
|