PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$610M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 5.67% | 195,324 +68,826 | +54% | +$12.2M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 4.12% | 111,348 +7,680 | +7% | +$1.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 3.67% | 66,698 +39,108 | +142% | +$13.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.16% | 40,692 +9,595 | +31% | +$4.56M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18M | 2.95% | 123,860 +10,654 | +9% | +$1.55M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 2.94% | 160,094 +15,876 | +11% | +$1.78M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $15M | 2.45% | 87,508 +49,079 | +128% | +$8.4M |
|
|
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.4M | 2.02% | 469,442 +211,238 | +82% | +$5.56M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 2.01% | 151,943 +33,982 | +29% | +$2.75M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 1.88% | 187,853 +12,335 | +7% | +$756K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.81% | 36,921 +28,812 | +355% | +$8.61M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 1.79% | 134,788 +16,959 | +14% | +$1.38M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.78% | 45,112 +1,767 | +4% | +$427K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.76% | 22,522 +2,374 | +12% | +$1.13M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.88M | 1.62% | 24,843 +1,226 | +5% | +$488K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.03M | 1.31% | 49,345 +2,386 | +5% | +$388K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 1.29% | 2,720 +602 | +28% | +$1.74M |
|
18
Procter & Gamble
PG
$368B
| $7.8M | 1.28% | 47,710 +28,567 | +149% | +$4.67M |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.44M | 1.22% | 87,830 +166 | +0.2% | +$14.1K |
|
20
Amazon
AMZN
$2.44T
| $7.23M | 1.18% | 2,169 +390 | +22% | +$1.3M |
|
21
Walt Disney
DIS
$213B
| $7.01M | 1.15% | 45,267 +34,220 | +310% | +$5.3M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 1.06% | 12,472 +155 | +1% | +$80.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.24M | 1.02% | 17,160 -458 | -3% | -$166K |
|
24
Pfizer
PFE
$141B
| $6.14M | 1% | 103,970 +22,236 | +27% | +$1.31M |
|
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.01M | 0.98% | 126,993 -10,811 | -8% | -$512K |
|