PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
50
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$653K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
General Motors
GM
|
$423K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$303K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$296K |
| 5 |
Qualcomm
QCOM
|
$293K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 6.24% |
| 3 | Technology | 5.59% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 1.03% |
12,226
-284
| -2% | -$34.4K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.97% |
17,399
-202
| -1% | -$16.2K |
|
28
Apple
AAPL
$3.54T
| $1.39M | 0.96% |
9,692
-775
| -7% | -$111K |
|
29
Altria Group
MO
$112B
| $1.32M | 0.91% |
18,499
+264
| +1% | +$18.9K |
|
30
Procter & Gamble
PG
$370B
| $1.3M | 0.9% |
14,454
+141
| +1% | +$12.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.89% |
23,682
+3,675
| +18% | +$200K |
|
32
Home Depot
HD
$406B
| $1.28M | 0.89% |
8,747
-338
| -4% | -$49.6K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.88% |
12,010
-150
| -1% | -$15.8K |
|
34
IBM
IBM
$227B
| $1.27M | 0.88% |
7,269
+41
| +0.6% | +$7.16K |
|
35
McDonald's
MCD
$226B
| $1.26M | 0.87% |
9,727
+3
| +0% | +$389 |
|
36
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.87% |
10,462
-425
| -4% | -$51.1K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.86% |
12,210
-2,915
| -19% | -$296K |
|
38
Pfizer
PFE
$141B
| $1.22M | 0.84% |
35,581
-1,499
| -4% | -$51.3K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.84% |
95,285
+3,215
| +3% | +$40.9K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.18M | 0.82% |
18,772
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.79% |
8,350
| – | – |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.1M | 0.76% |
43,355
+5,630
| +15% | +$143K |
|
43
American Express
AXP
$225B
| $1.09M | 0.75% |
13,800
-390
| -3% | -$30.9K |
|
44
Lockheed Martin
LMT
$105B
| $1.09M | 0.75% |
4,058
-92
| -2% | -$24.6K |
|
45
Intel
INTC
$105B
| $1.07M | 0.74% |
29,737
-171
| -0.6% | -$6.17K |
|
46
Exxon Mobil
XOM
$477B
| $1.07M | 0.74% |
13,070
-328
| -2% | -$26.9K |
|
47
Boeing
BA
$176B
| $1.05M | 0.73% |
5,951
+35
| +0.6% | +$6.19K |
|
48
AT&T
T
$208B
| $1.01M | 0.7% |
24,379
-323
| -1% | -$13.4K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $997K | 0.69% |
1,176
+575
| +96% | +$487K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.69% |
20,885
+2,400
| +13% | +$115K |
|