PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 5.14% | 204,341 +9,017 | +5% | +$1.57M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 4.01% | 61,593 +20,901 | +51% | +$9.44M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 3.83% | 125,118 +13,770 | +12% | +$2.93M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 3.36% | 173,258 +49,398 | +40% | +$6.65M |
|
5
Microsoft
MSFT
$3.77T
| $23.3M | 3.36% | 75,509 +8,811 | +13% | +$2.72M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.1M | 3.18% | 196,825 +36,731 | +23% | +$4.12M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 2.43% | 213,959 +62,016 | +41% | +$4.89M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.38% | 45,613 +20,770 | +84% | +$7.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.37% | 92,882 +5,374 | +6% | +$952K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.24% | 68,129 +23,017 | +51% | +$5.24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.01% | 39,523 +2,602 | +7% | +$918K |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13M | 1.87% | 500,872 +31,430 | +7% | +$814K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.67% | 25,553 +3,031 | +13% | +$1.38M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 1.66% | 55,093 +31,585 | +134% | +$6.58M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 1.59% | 191,812 +3,959 | +2% | +$228K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.56M | 1.38% | 122,458 -12,330 | -9% | -$963K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 1.23% | 3,062 +342 | +13% | +$951K |
|
18
Amazon
AMZN
$2.44T
| $8.29M | 1.2% | 2,544 +375 | +17% | +$1.22M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.26M | 1.19% | 52,371 +3,026 | +6% | +$477K |
|
20
Procter & Gamble
PG
$368B
| $7.95M | 1.15% | 52,046 +4,336 | +9% | +$663K |
|
21
Walt Disney
DIS
$213B
| $7.28M | 1.05% | 53,058 +7,791 | +17% | +$1.07M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.34M | 0.91% | 30,865 +21,930 | +245% | +$4.5M |
|
23
Walmart
WMT
$774B
| $6.32M | 0.91% | 42,423 +1,346 | +3% | +$200K |
|
24
Pfizer
PFE
$141B
| $6.21M | 0.89% | 119,943 +15,973 | +15% | +$827K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.83M | 0.84% | 16,820 -340 | -2% | -$118K |
|