PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.24%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$132M
AUM Growth
+$5.79M
(+4.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$739K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$640K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$435K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Paychex
PAYX
|
$556K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 3 |
Novo Nordisk
NVO
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$210K |
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.97% |
12,025
-130
| -1% | -$13.8K |
|
27
Procter & Gamble
PG
$373B
| $1.26M | 0.96% |
14,053
-100
| -0.7% | -$8.97K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.93% |
12,075
-65
| -0.5% | -$6.59K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.92% |
26,580
+1,960
| +8% | +$89.1K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.91% |
17,851
| – | – |
|
31
Home Depot
HD
$410B
| $1.17M | 0.89% |
9,110
+50
| +0.6% | +$6.43K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.89% |
10,498
-67
| -0.6% | -$7.46K |
|
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.13M | 0.86% |
22,536
+9,210
| +69% | +$462K |
|
34
Pfizer
PFE
$140B
| $1.13M | 0.85% |
35,069
-446
| -1% | -$14.3K |
|
35
Exxon Mobil
XOM
$479B
| $1.13M | 0.85% |
12,913
-85
| -0.7% | -$7.42K |
|
36
Altria Group
MO
$112B
| $1.12M | 0.85% |
17,718
-124
| -0.7% | -$7.84K |
|
37
Intel
INTC
$108B
| $1.11M | 0.84% |
29,504
+65
| +0.2% | +$2.45K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.82% |
20,058
+275
| +1% | +$14.8K |
|
39
McDonald's
MCD
$226B
| $1.08M | 0.82% |
9,383
| – | – |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.82% |
75,088
-360
| -0.5% | -$5.18K |
|
41
Apple
AAPL
$3.56T
| $1.07M | 0.81% |
37,780
-7,420
| -16% | -$210K |
|
42
IBM
IBM
$230B
| $1.07M | 0.81% |
7,012
+73
| +1% | +$11.1K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.79% |
8,350
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $1M | 0.76% |
11,112
-175
| -2% | -$15.8K |
|
45
Lockheed Martin
LMT
$107B
| $983K | 0.75% |
4,100
+170
| +4% | +$40.8K |
|
46
AT&T
T
$212B
| $972K | 0.74% |
31,678
-99
| -0.3% | -$3.04K |
|
47
Blackrock
BLK
$172B
| $941K | 0.71% |
2,596
-10
| -0.4% | -$3.63K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $932K | 0.71% |
19,076
+250
| +1% | +$12.2K |
|
49
General Mills
GIS
$26.5B
| $894K | 0.68% |
13,999
-700
| -5% | -$44.7K |
|
50
Verizon
VZ
$186B
| $894K | 0.68% |
17,204
-702
| -4% | -$36.5K |
|