PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$126M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$943K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$791K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$447K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.37M | 1.08% |
29,280
+23,280
| +388% | +$1.09M |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.29M | 1.02% |
12,155
-4,200
| -26% | -$447K |
|
28
Altria Group
MO
$112B
| $1.23M | 0.98% |
17,842
+671
| +4% | +$46.3K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.97% |
12,140
-825
| -6% | -$83.5K |
|
30
Exxon Mobil
XOM
$479B
| $1.22M | 0.97% |
12,998
+1,820
| +16% | +$171K |
|
31
Procter & Gamble
PG
$373B
| $1.2M | 0.95% |
14,153
+250
| +2% | +$21.2K |
|
32
Pfizer
PFE
$140B
| $1.19M | 0.94% |
35,515
+1,423
| +4% | +$47.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.94% |
28,240
+8,925
| +46% | +$374K |
|
34
Home Depot
HD
$410B
| $1.16M | 0.92% |
9,060
-100
| -1% | -$12.8K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.92% |
17,851
-50
| -0.3% | -$3.24K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.9% |
24,620
+11,510
| +88% | +$532K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $1.13M | 0.9% |
10,565
+657
| +7% | +$70.4K |
|
38
McDonald's
MCD
$226B
| $1.13M | 0.89% |
9,383
+955
| +11% | +$115K |
|
|
39
Apple
AAPL
$3.56T
| $1.08M | 0.86% |
45,200
-11,884
| -21% | -$284K |
|
40
General Mills
GIS
$26.5B
| $1.05M | 0.83% |
14,699
+750
| +5% | +$53.5K |
|
41
AT&T
T
$212B
| $1.04M | 0.82% |
31,777
+3,880
| +14% | +$127K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.02M | 0.81% |
75,448
-2,040
| -3% | -$27.6K |
|
43
IBM
IBM
$230B
| $1.01M | 0.8% |
6,939
+91
| +1% | +$13.2K |
|
44
Verizon
VZ
$186B
| $1M | 0.79% |
17,906
+39
| +0.2% | +$2.18K |
|
45
Lockheed Martin
LMT
$107B
| $975K | 0.77% |
3,930
+135
| +4% | +$33.5K |
|
46
Intel
INTC
$108B
| $966K | 0.77% |
29,439
+1,250
| +4% | +$41K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $960K | 0.76% |
8,350
-1,500
| -15% | -$172K |
|
48
Kimberly-Clark
KMB
$42.9B
| $930K | 0.74% |
6,763
| – | – |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $924K | 0.73% |
18,826
-862
| -4% | -$42.3K |
|
50
PNC Financial Services
PNC
$81.7B
| $919K | 0.73% |
11,287
-350
| -3% | -$28.5K |
|