PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.1M
3
+$1.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

1
+$922K
2
+$540K
3
+$507K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$478K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$441K

Sector Composition

1 Technology 14.84%
2 Financials 7.17%
3 Healthcare 3.73%
4 Consumer Discretionary 3.64%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$52.6M 4.37%
173,222
+56,463
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$51M 4.24%
279,105
+7,046
AAPL icon
3
Apple
AAPL
$3.9T
$47M 3.9%
229,256
+2,690
MSFT icon
4
Microsoft
MSFT
$3.89T
$41.8M 3.47%
84,014
+1,636
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.6B
$39.6M 3.28%
296,759
+4,596
VB icon
6
Vanguard Small-Cap ETF
VB
$68.4B
$34.6M 2.88%
146,144
+2,048
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$33.2M 2.76%
53,780
+906
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$33M 2.74%
59,797
+1,050
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$30.8M 2.56%
49,677
+1,721
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$29.8M 2.47%
443,356
+26,475
NVDA icon
11
NVIDIA
NVDA
$4.53T
$25.3M 2.1%
160,040
+7,861
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$25.2M 2.09%
442,058
+19,063
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$22M 1.83%
387,766
+5,572
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 1.63%
40,337
+142
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.5M 1.62%
314,947
+17,303
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.5M 1.62%
178,339
+5,290
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.7B
$17.4M 1.45%
657,646
-11,116
AVGO icon
18
Broadcom
AVGO
$1.67T
$16.7M 1.39%
60,650
-1,096
AMZN icon
19
Amazon
AMZN
$2.39T
$16.4M 1.36%
74,806
+271
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$15.5M 1.29%
85,245
+808
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$14.5M 1.2%
82,097
+3,630
BND icon
22
Vanguard Total Bond Market
BND
$138B
$14.4M 1.19%
195,254
+11,899
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.77B
$14.1M 1.17%
395,316
+30,721
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.9M 1.16%
166,355
+19,603
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13.5M 1.12%
391,729
+5,293
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