PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.55%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$104M
AUM Growth
+$104M
(-4.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.18M | 1.14% |
8,346
+35
| +0.4% | +$4.98K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 1.13% |
48,291
+871
| +2% | +$21.2K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 1.13% |
19,772
+75
| +0.4% | +$4.44K |
|
29
Paychex
PAYX
$48.8B
| $1.09M | 1.05% |
22,878
+150
| +0.7% | +$7.15K |
|
30
PNC Financial Services
PNC
$80.7B
| $1.08M | 1.05% |
12,137
-875
| -7% | -$78.1K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.99% |
8,847
-7,705
| -47% | -$894K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.98% |
+25,435
| New | +$1.02M |
|
33
Procter & Gamble
PG
$370B
| $1.01M | 0.97% |
13,989
-1,375
| -9% | -$98.9K |
|
34
Home Depot
HD
$406B
| $964K | 0.93% |
8,345
-260
| -3% | -$30K |
|
35
Lockheed Martin
LMT
$105B
| $954K | 0.92% |
4,603
+25
| +0.5% | +$5.18K |
|
36
Pfizer
PFE
$141B
| $941K | 0.91% |
29,944
+925
| +3% | +$29.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.86% |
18,537
-1,260
| -6% | -$111K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $872K | 0.84% |
17,177
+460
| +3% | +$23.4K |
|
39
Apple
AAPL
$3.54T
| $868K | 0.84% |
7,870
+2,415
| +44% | +$266K |
|
40
Exxon Mobil
XOM
$477B
| $854K | 0.82% |
11,488
-80
| -0.7% | -$5.95K |
|
41
Altria Group
MO
$112B
| $826K | 0.8% |
15,189
-1,198
| -7% | -$65.1K |
|
42
McDonald's
MCD
$226B
| $825K | 0.8% |
8,375
+316
| +4% | +$31.1K |
|
43
Intel
INTC
$105B
| $787K | 0.76% |
26,114
+875
| +3% | +$26.4K |
|
44
General Mills
GIS
$26.6B
| $761K | 0.73% |
13,549
-1,775
| -12% | -$99.7K |
|
45
Verizon
VZ
$184B
| $745K | 0.72% |
17,133
+750
| +5% | +$32.6K |
|
46
Blackrock
BLK
$170B
| $739K | 0.71% |
2,485
+190
| +8% | +$56.5K |
|
47
Kimberly-Clark
KMB
$42.5B
| $737K | 0.71% |
6,763
-25
| -0.4% | -$2.72K |
|
48
UnitedHealth
UNH
$279B
| $723K | 0.7% |
6,235
-305
| -5% | -$35.4K |
|
49
RTX Corp
RTX
$212B
| $668K | 0.64% |
7,506
-400
| -5% | -$35.6K |
|
50
T Rowe Price
TROW
$23.2B
| $653K | 0.63% |
9,397
+400
| +4% | +$27.8K |
|