PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.38%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$110M
AUM Growth
+$110M
(+5.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$899K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Alerian MLP ETF
AMLP
|
$727K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$658K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$587K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$583K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 1.24% |
13,465
-1,300
| -9% | -$131K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 1.2% |
19,072
-700
| -4% | -$48.2K |
|
28
3M
MMM
$81B
| $1.28M | 1.16% |
8,461
+115
| +1% | +$17.3K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 1.15% |
18,920
+383
| +2% | +$25.5K |
|
30
Paychex
PAYX
$48.8B
| $1.21M | 1.11% |
22,903
+25
| +0.1% | +$1.32K |
|
31
PNC Financial Services
PNC
$80.7B
| $1.16M | 1.06% |
12,137
| – | – |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 1.05% |
+10,252
| New | +$1.16M |
|
33
Home Depot
HD
$406B
| $1.1M | 1% |
8,320
-25
| -0.3% | -$3.31K |
|
34
Procter & Gamble
PG
$370B
| $1.1M | 1% |
13,789
-200
| -1% | -$15.9K |
|
35
McDonald's
MCD
$226B
| $997K | 0.91% |
8,441
+66
| +0.8% | +$7.8K |
|
36
Pfizer
PFE
$141B
| $993K | 0.91% |
30,749
+805
| +3% | +$26K |
|
37
Intel
INTC
$105B
| $958K | 0.87% |
27,802
+1,688
| +6% | +$58.2K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $942K | 0.86% |
38,681
-9,610
| -20% | -$234K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $936K | 0.85% |
17,967
+790
| +5% | +$41.2K |
|
40
Altria Group
MO
$112B
| $932K | 0.85% |
16,003
+814
| +5% | +$47.4K |
|
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $918K | 0.84% |
+36,125
| New | +$918K |
|
42
Lockheed Martin
LMT
$105B
| $912K | 0.83% |
4,200
-403
| -9% | -$87.5K |
|
43
Kimberly-Clark
KMB
$42.5B
| $861K | 0.79% |
6,763
| – | – |
|
44
IBM
IBM
$227B
| $848K | 0.77% |
6,163
+1,885
| +44% | +$259K |
|
45
Verizon
VZ
$184B
| $837K | 0.76% |
18,120
+987
| +6% | +$45.6K |
|
46
Blackrock
BLK
$170B
| $833K | 0.76% |
2,445
-40
| -2% | -$13.6K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $803K | 0.73% |
20,385
-5,050
| -20% | -$199K |
|
48
Exxon Mobil
XOM
$477B
| $784K | 0.72% |
10,063
-1,425
| -12% | -$111K |
|
49
General Mills
GIS
$26.6B
| $781K | 0.71% |
13,549
| – | – |
|
50
T Rowe Price
TROW
$23.2B
| $754K | 0.69% |
10,547
+1,150
| +12% | +$82.2K |
|