PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$804M
(+8.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
147
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 5.78% | 239,597 -1,881 | -0.8% | -$365K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.8M | 3.83% | 228,407 +15,699 | +7% | +$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 3.8% | 89,635 +1,459 | +2% | +$497K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $28M | 3.48% | 264,134 -289 | -0.1% | -$30.7K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.1M | 2.87% | 317,639 +10,805 | +4% | +$785K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 2.78% | 50,341 +1,613 | +3% | +$715K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $22M | 2.74% | 110,771 +3,964 | +4% | +$788K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 2.33% | 188,246 +16,896 | +10% | +$1.68M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 2.31% | 84,201 +3,648 | +5% | +$804K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 2.18% | 322,004 +30,779 | +11% | +$1.67M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.5M | 2.05% | 297,634 +32,581 | +12% | +$1.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 2.01% | 349,640 -4,035 | -1% | -$186K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 2% | 43,451 +2,142 | +5% | +$791K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.98% | 35,736 +2,662 | +8% | +$1.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.88% | 91,539 +933 | +1% | +$154K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.86% | 57,339 +5,475 | +11% | +$1.43M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.77% | 41,783 -240 | -0.6% | -$81.8K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.2M | 1.39% | 409,625 -2,725 | -0.7% | -$74.4K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.91M | 1.23% | 373,265 +42,700 | +13% | +$1.13M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 1.11% | 74,604 +1,543 | +2% | +$185K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.72M | 1.08% | 58,260 +3,233 | +6% | +$484K |
|
22
Amazon
AMZN
$2.44T
| $8.63M | 1.07% | 66,210 +3,051 | +5% | +$398K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.39M | 1.04% | 44,804 -12,820 | -22% | -$2.4M |
|
24
Procter & Gamble
PG
$368B
| $8.29M | 1.03% | 54,604 +251 | +0.5% | +$38.1K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.2M | 1.02% | 319,150 +18,170 | +6% | +$467K |
|