PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.16%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$113M
AUM Growth
+$113M
(+2.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
50
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$576K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$565K |
| 5 |
Aptiv
APTV
|
$376K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.27M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$614K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$598K |
| 5 |
Amazon
AMZN
|
$551K |
Sector Composition
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.71% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 1.14% |
28,466
-3,066
| -10% | -$138K |
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.27M | 1.13% |
14,457
-6,790
| -32% | -$598K |
|
28
Home Depot
HD
$406B
| $1.22M | 1.09% |
9,160
+840
| +10% | +$112K |
|
29
Paychex
PAYX
$48.8B
| $1.22M | 1.08% |
22,508
-395
| -2% | -$21.3K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 1.07% |
18,882
-190
| -1% | -$12.1K |
|
31
Procter & Gamble
PG
$370B
| $1.14M | 1.02% |
13,903
+114
| +0.8% | +$9.38K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 1.01% |
17,901
-1,019
| -5% | -$64.5K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.97% |
9,850
-402
| -4% | -$44.5K |
|
34
Altria Group
MO
$112B
| $1.08M | 0.96% |
17,171
+1,168
| +7% | +$73.2K |
|
35
McDonald's
MCD
$226B
| $1.06M | 0.94% |
8,428
-13
| -0.2% | -$1.63K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.92% |
9,908
+3,022
| +44% | +$317K |
|
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.04M | 0.92% |
36,015
-17,260
| -32% | -$497K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.01M | 0.9% |
19,372
+1,405
| +8% | +$73.1K |
|
39
IBM
IBM
$227B
| $991K | 0.88% |
6,547
+384
| +6% | +$58.2K |
|
40
PNC Financial Services
PNC
$80.7B
| $984K | 0.87% |
11,637
-500
| -4% | -$42.3K |
|
41
Verizon
VZ
$184B
| $966K | 0.86% |
17,867
-253
| -1% | -$13.7K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $961K | 0.85% |
19,688
-18,993
| -49% | +$16.9K |
|
43
Pfizer
PFE
$141B
| $959K | 0.85% |
32,345
+1,596
| +5% | +$47.3K |
|
44
Exxon Mobil
XOM
$477B
| $934K | 0.83% |
11,178
+1,115
| +11% | +$93.2K |
|
45
Intel
INTC
$105B
| $912K | 0.81% |
28,189
+387
| +1% | +$12.5K |
|
46
Kimberly-Clark
KMB
$42.5B
| $910K | 0.81% |
6,763
| – | – |
|
47
General Mills
GIS
$26.6B
| $884K | 0.79% |
13,949
+400
| +3% | +$25.3K |
|
48
Blackrock
BLK
$170B
| $876K | 0.78% |
2,571
+126
| +5% | +$42.9K |
|
49
Lockheed Martin
LMT
$105B
| $841K | 0.75% |
3,795
-405
| -10% | -$89.8K |
|
50
AT&T
T
$208B
| $825K | 0.73% |
21,070
+529
| +3% | +$20.7K |
|