PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.39%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.18% |
| 2 | Industrials | 7.94% |
| 3 | Financials | 7.39% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.31M | 1.22% |
+20,919
| New | +$1.31M |
|
27
ConocoPhillips
COP
$118B
| $1.28M | 1.2% |
+18,597
| New | +$1.28M |
|
28
Blackrock
BLK
$170B
| $1.26M | 1.17% |
+3,520
| New | +$1.26M |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.26M | 1.17% |
+10,891
| New | +$1.26M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.23M | 1.15% |
+13,472
| New | +$1.23M |
|
31
Paychex
PAYX
$48.8B
| $1.22M | 1.13% |
+26,376
| New | +$1.22M |
|
32
Exxon Mobil
XOM
$477B
| $1.21M | 1.13% |
+13,072
| New | +$1.21M |
|
33
Lockheed Martin
LMT
$105B
| $1.18M | 1.1% |
+6,143
| New | +$1.18M |
|
34
RTX Corp
RTX
$212B
| $1.11M | 1.03% |
+9,605
| New | +$1.11M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 1.02% |
+13,550
| New | +$1.1M |
|
36
Medtronic
MDT
$118B
| $1.07M | 1% |
+14,850
| New | +$1.07M |
|
37
Chevron
CVX
$318B
| $1.03M | 0.96% |
+9,189
| New | +$1.03M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.95% |
+18,465
| New | +$1.02M |
|
39
Seagate
STX
$37.5B
| $950K | 0.88% |
+14,280
| New | +$950K |
|
40
Intel
INTC
$105B
| $916K | 0.85% |
+25,229
| New | +$916K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $906K | 0.84% |
+37,285
| New | +$906K |
|
42
Qualcomm
QCOM
$170B
| $888K | 0.83% |
+11,942
| New | +$888K |
|
43
Pfizer
PFE
$141B
| $888K | 0.83% |
+28,502
| New | +$888K |
|
44
Altria Group
MO
$112B
| $878K | 0.82% |
+17,829
| New | +$878K |
|
45
United Parcel Service
UPS
$72.3B
| $846K | 0.79% |
+7,614
| New | +$846K |
|
46
General Mills
GIS
$26.6B
| $844K | 0.79% |
+15,821
| New | +$844K |
|
47
Emerson Electric
EMR
$72.9B
| $840K | 0.78% |
+13,611
| New | +$840K |
|
48
Accenture
ACN
$158B
| $826K | 0.77% |
+9,245
| New | +$826K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $802K | 0.75% |
+7,570
| New | +$802K |
|
50
T Rowe Price
TROW
$23.2B
| $783K | 0.73% |
+9,120
| New | +$783K |
|