PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$108M
AUM Growth
+$108M
(-3.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$823K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$576K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$506K |
| 5 |
American Express
AXP
|
$484K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 1.17% |
20,846
-1,790
| -8% | -$109K |
|
27
PNC Financial Services
PNC
$80.7B
| $1.25M | 1.15% |
13,012
-3,100
| -19% | -$297K |
|
28
Procter & Gamble
PG
$370B
| $1.2M | 1.11% |
15,364
-45
| -0.3% | -$3.52K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 1.07% |
10,660
+4,330
| +68% | +$469K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.15M | 1.07% |
+38,950
| New | +$1.15M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.15M | 1.06% |
23,710
+4,362
| +23% | +$212K |
|
32
Paychex
PAYX
$48.8B
| $1.07M | 0.99% |
22,728
-3,051
| -12% | -$143K |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.96% |
57,375
+20,200
| +54% | +$364K |
|
34
ConocoPhillips
COP
$118B
| $1.02M | 0.94% |
16,626
-2,149
| -11% | -$132K |
|
35
Pfizer
PFE
$141B
| $973K | 0.9% |
30,586
+516
| +2% | +$16.4K |
|
36
Exxon Mobil
XOM
$477B
| $962K | 0.89% |
11,568
-1,329
| -10% | -$111K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $961K | 0.89% |
66,868
| – | – |
|
38
Home Depot
HD
$406B
| $956K | 0.88% |
8,605
-1,840
| -18% | -$204K |
|
39
RTX Corp
RTX
$212B
| $877K | 0.81% |
12,563
-2,343
| -16% | -$164K |
|
40
General Mills
GIS
$26.6B
| $854K | 0.79% |
15,324
-450
| -3% | -$25.1K |
|
41
Lockheed Martin
LMT
$105B
| $851K | 0.79% |
4,578
-1,505
| -25% | -$280K |
|
|
42
Alerian MLP ETF
AMLP
$10.6B
| $835K | 0.77% |
10,729
-10,578
| -50% | -$823K |
|
43
Altria Group
MO
$112B
| $802K | 0.74% |
16,387
-1,494
| -8% | -$73.1K |
|
44
UnitedHealth
UNH
$279B
| $798K | 0.74% |
6,540
+1,025
| +19% | +$125K |
|
45
Chevron
CVX
$318B
| $795K | 0.74% |
8,239
-425
| -5% | -$41K |
|
46
Blackrock
BLK
$170B
| $794K | 0.73% |
2,295
-500
| -18% | -$173K |
|
47
Intel
INTC
$105B
| $768K | 0.71% |
25,239
+166
| +0.7% | +$5.05K |
|
48
McDonald's
MCD
$226B
| $766K | 0.71% |
8,059
+716
| +10% | +$68.1K |
|
49
Verizon
VZ
$184B
| $764K | 0.71% |
16,383
-560
| -3% | -$26.1K |
|
50
Qualcomm
QCOM
$170B
| $745K | 0.69% |
11,892
-425
| -3% | -$26.6K |
|