PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$111M
AUM Growth
+$111M
(+3.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.05M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$652K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$460K |
Top Sells
| 1 |
Equity Residential
EQR
|
$670K |
| 2 |
Medtronic
MDT
|
$393K |
| 3 |
Blackrock
BLK
|
$265K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Home Depot
HD
|
$242K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.71% |
| 4 | Technology | 6.52% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.26M | 1.13% |
15,409
-96
| -0.6% | -$7.87K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.26M | 1.13% |
13,747
+275
| +2% | +$25.1K |
|
28
Lockheed Martin
LMT
$105B
| $1.24M | 1.11% |
6,083
-60
| -1% | -$12.2K |
|
|
29
Home Depot
HD
$406B
| $1.19M | 1.06% |
10,445
-2,130
| -17% | -$242K |
|
30
ConocoPhillips
COP
$118B
| $1.17M | 1.05% |
18,775
+178
| +1% | +$11.1K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 1.03% |
13,575
+25
| +0.2% | +$2.11K |
|
32
RTX Corp
RTX
$212B
| $1.1M | 0.99% |
9,381
-224
| -2% | -$26.2K |
|
33
Exxon Mobil
XOM
$477B
| $1.1M | 0.98% |
12,897
-175
| -1% | -$14.9K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.94% |
12,590
+4,265
| +51% | +$356K |
|
|
35
Blackrock
BLK
$170B
| $1.02M | 0.92% |
2,795
-725
| -21% | -$265K |
|
36
Pfizer
PFE
$141B
| $993K | 0.89% |
28,529
+27
| +0.1% | +$958 |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $963K | 0.86% |
16,717
-1,748
| -9% | -$101K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $941K | 0.84% |
38,695
+1,410
| +4% | +$34.3K |
|
39
Chevron
CVX
$318B
| $910K | 0.82% |
8,664
-525
| -6% | -$55.1K |
|
|
40
Kimberly-Clark
KMB
$42.5B
| $908K | 0.81% |
8,478
-2,413
| -22% | -$258K |
|
41
Altria Group
MO
$112B
| $894K | 0.8% |
17,881
+52
| +0.3% | +$2.6K |
|
42
General Mills
GIS
$26.6B
| $893K | 0.8% |
15,774
-47
| -0.3% | -$2.66K |
|
43
Qualcomm
QCOM
$170B
| $854K | 0.77% |
12,317
+375
| +3% | +$26K |
|
44
Accenture
ACN
$158B
| $829K | 0.74% |
8,845
-400
| -4% | -$37.5K |
|
45
Verizon
VZ
$184B
| $824K | 0.74% |
16,943
+907
| +6% | +$44.1K |
|
46
Seagate
STX
$37.5B
| $815K | 0.73% |
15,655
+1,375
| +10% | +$71.6K |
|
47
Intel
INTC
$105B
| $784K | 0.7% |
25,073
-156
| -0.6% | -$4.88K |
|
48
Emerson Electric
EMR
$72.9B
| $782K | 0.7% |
13,814
+203
| +1% | +$11.5K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $780K | 0.7% |
7,370
-200
| -3% | -$21.2K |
|
50
United Parcel Service
UPS
$72.3B
| $773K | 0.69% |
7,970
+356
| +5% | +$34.5K |
|