PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
233
New
38
Increased
107
Reduced
39
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.7M |
| 2 |
BridgeBio Pharma
BBIO
|
$3.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.99M |
| 4 |
AMC Networks
AMCX
|
$1.91M |
| 5 |
Madison Square Garden
MSGS
|
$1.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
| 3 |
Sherwin-Williams
SHW
|
$252K |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$246K |
| 5 |
Delta Air Lines
DAL
|
$239K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 5.46% | 103,520 +1,145 | +1% | +$258K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 4.07% | 126,702 +4,012 | +3% | +$549K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 3.42% | 109,833 +3,675 | +3% | +$488K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 3.14% | 31,324 -225 | -0.7% | -$96.3K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 3.12% | 127,161 +10,505 | +9% | +$1.1M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 2.78% | 187,129 +11,473 | +7% | +$727K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 2.48% | 47,501 +2,471 | +5% | +$551K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.7M | 2.27% | 117,264 +170 | +0.1% | +$14.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 2.17% | 26,180 +1,081 | +4% | +$383K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 1.97% | 19,577 +1,267 | +7% | +$545K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.9M | 1.85% | 104,487 +17,674 | +20% | +$1.34M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.59M | 1.78% | 50,348 -1,441 | -3% | -$217K |
|
13
Microsoft
MSFT
$3.77T
| $7.54M | 1.77% | 27,847 +3,034 | +12% | +$822K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.3M | 1.71% | 84,947 +2,716 | +3% | +$233K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.14M | 1.67% | 147,563 +1,866 | +1% | +$90.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.5% | 38,731 +2,588 | +7% | +$426K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.36M | 1.49% | 18,440 -390 | -2% | -$135K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.15M | 1.44% | 12,527 +140 | +1% | +$68.7K |
|
19
Amazon
AMZN
$2.44T
| $6.05M | 1.42% | 1,758 +146 | +9% | +$502K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $5.84M | 1.37% | 29,108 -1,185 | -4% | -$238K |
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.79M | 1.36% | 218,679 +51,529 | +31% | +$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.22% | 2,128 +71 | +3% | +$173K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.51M | 1.06% | 89,873 +4,675 | +5% | +$234K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.48M | 1.05% | 66,911 +5,265 | +9% | +$353K |
|
25
Blackrock
BLK
$175B
| $4.36M | 1.02% | 4,985 +395 | +9% | +$346K |
|