PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$969M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
189
Reduced
101
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Lam Research
LRCX
|
$1.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 5% | 229,904 -4,118 | -2% | -$867K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.2M | 4.36% | 247,279 +7,501 | +3% | +$1.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 3.84% | 83,138 -6,468 | -7% | -$2.89M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.9M | 3.39% | 277,256 +4,897 | +2% | +$581K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 2.82% | 50,136 +996 | +2% | +$542K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 2.75% | 122,284 +5,124 | +4% | +$1.12M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 2.75% | 99,490 +4,782 | +5% | +$1.28M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 2.54% | 316,767 +8,431 | +3% | +$656K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 2.45% | 43,346 +2,528 | +6% | +$1.38M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 2.28% | 46,108 +2,286 | +5% | +$1.1M |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.6M | 2.23% | 367,705 +24,371 | +7% | +$1.43M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 2.1% | 411,288 -4,888 | -1% | -$242K |
|
|
13
NVIDIA
NVDA
$4.24T
| $18.7M | 1.93% | 151,525 +135,814 | +864% | +$16.8M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.7M | 1.93% | 329,996 +4,502 | +1% | +$255K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 1.93% | 174,928 +7,515 | +4% | +$802K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.72% | 40,872 -410 | -1% | -$167K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 1.69% | 279,666 +1,937 | +0.7% | +$113K |
|
18
Amazon
AMZN
$2.44T
| $13.8M | 1.42% | 71,376 +4,562 | +7% | +$882K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.42% | 75,719 +610 | +0.8% | +$111K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.28% | 84,813 -6,457 | -7% | -$944K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12M | 1.23% | 373,911 -10,285 | -3% | -$329K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 1.23% | 72,658 +4,117 | +6% | +$676K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.16% | 55,613 +1,664 | +3% | +$338K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.2M | 1.16% | 379,132 -3,869 | -1% | -$115K |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.12% | 150,372 +12,634 | +9% | +$910K |
|