PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.6M | 5.29% | 226,064 -2,008 | -0.9% | -$503K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.9M | 4.39% | 263,448 +6,173 | +2% | +$1.1M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.4M | 3.49% | 292,873 +9,837 | +3% | +$1.26M |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 3.25% | 82,366 -541 | -0.7% | -$228K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $33M | 3.09% | 137,392 +8,092 | +6% | +$1.94M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 3.05% | 112,683 +4,052 | +4% | +$1.17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 2.86% | 52,143 +991 | +2% | +$581K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.5M | 2.66% | 1,042,402 +711,411 | +215% | +$19.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 2.57% | 46,634 +976 | +2% | +$575K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 2.38% | 49,751 +1,359 | +3% | +$695K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.9M | 2.14% | 398,208 +14,931 | +4% | +$857K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 1.91% | 177,180 +1,488 | +0.8% | +$171K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 1.86% | 415,117 +2,566 | +0.6% | +$123K |
|
14
NVIDIA
NVDA
$4.24T
| $19.7M | 1.84% | 146,352 -1,902 | -1% | -$255K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 1.83% | 340,344 +8,968 | +3% | +$516K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.7% | 40,098 -270 | -0.7% | -$122K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 1.63% | 280,174 -157 | -0.1% | -$9.78K |
|
18
Amazon
AMZN
$2.44T
| $15.4M | 1.44% | 70,360 +309 | +0.4% | +$67.8K |
|
19
Broadcom
AVGO
$1.4T
| $14.3M | 1.34% | 61,710 +948 | +2% | +$220K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.33% | 75,366 -405 | -0.5% | -$76.7K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 1.31% | 79,855 +4,664 | +6% | +$817K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.6M | 1.18% | 372,785 | – | – |
|
23
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.17% | 174,739 +6,630 | +4% | +$477K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.16% | 56,314 +339 | +0.6% | +$74.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.13% | 83,802 -2,099 | -2% | -$304K |
|