PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
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
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$530K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$508K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$884K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$362K |
| 5 |
Medtronic
MDT
|
$341K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 6.19% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 1.07% |
34,965
+5,650
| +19% | +$240K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 1.04% |
12,510
+2,012
| +19% | +$232K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.93% |
17,601
-250
| -1% | -$18.4K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.92% |
12,160
+135
| +1% | +$14.2K |
|
30
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.91% |
10,887
-225
| -2% | -$26.3K |
|
31
Altria Group
MO
$112B
| $1.23M | 0.89% |
18,235
+517
| +3% | +$35K |
|
32
Home Depot
HD
$406B
| $1.22M | 0.87% |
9,085
-25
| -0.3% | -$3.35K |
|
33
Apple
AAPL
$3.54T
| $1.21M | 0.87% |
41,868
+4,088
| +11% | +$118K |
|
34
Exxon Mobil
XOM
$477B
| $1.21M | 0.87% |
13,398
+485
| +4% | +$43.8K |
|
35
Pfizer
PFE
$141B
| $1.2M | 0.86% |
39,082
+4,013
| +11% | +$124K |
|
36
Procter & Gamble
PG
$370B
| $1.2M | 0.86% |
14,313
+260
| +2% | +$21.9K |
|
37
IBM
IBM
$227B
| $1.2M | 0.86% |
7,560
+548
| +8% | +$87K |
|
38
McDonald's
MCD
$226B
| $1.18M | 0.85% |
9,724
+341
| +4% | +$41.5K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.84% |
20,007
-51
| -0.3% | -$2.98K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.83% |
18,414
+4,477
| +32% | +$282K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.15M | 0.83% |
75,088
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.81% |
8,350
| – | – |
|
43
Intel
INTC
$105B
| $1.09M | 0.78% |
29,908
+404
| +1% | +$14.7K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.78% |
10,033
-8,177
| -45% | -$884K |
|
|
45
American Express
AXP
$225B
| $1.05M | 0.75% |
+14,190
| New | +$1.05M |
|
46
AT&T
T
$208B
| $1.05M | 0.75% |
32,705
+1,027
| +3% | +$33K |
|
47
Lockheed Martin
LMT
$105B
| $1.04M | 0.74% |
4,150
+50
| +1% | +$12.5K |
|
48
Valero Energy
VLO
$48.3B
| $1.01M | 0.73% |
14,835
+900
| +6% | +$61.5K |
|
49
Chevron
CVX
$318B
| $1M | 0.72% |
8,529
+339
| +4% | +$39.9K |
|
50
Blackrock
BLK
$170B
| $994K | 0.71% |
2,611
+15
| +0.6% | +$5.71K |
|