PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$162M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
Citigroup
C
|
$913K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$588K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$356K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$232K |
| 4 |
Public Service Enterprise Group
PEG
|
$205K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.31% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.78M | 1.1% |
36,080
+1,198
| +3% | +$59K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.99% |
30,390
+80
| +0.3% | +$4.21K |
|
28
Apple
AAPL
$3.54T
| $1.58M | 0.98% |
43,772
+5,004
| +13% | +$180K |
|
29
McDonald's
MCD
$226B
| $1.54M | 0.95% |
10,043
+316
| +3% | +$48.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.93% |
12,019
-207
| -2% | -$25.8K |
|
31
Altria Group
MO
$112B
| $1.47M | 0.91% |
19,675
+1,176
| +6% | +$87.6K |
|
32
Home Depot
HD
$406B
| $1.42M | 0.88% |
9,263
+516
| +6% | +$79.2K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.87% |
17,324
-75
| -0.4% | -$6.05K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.39M | 0.86% |
52,960
+9,605
| +22% | +$251K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.85% |
13,515
+1,305
| +11% | +$133K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.85% |
24,530
+848
| +4% | +$47.3K |
|
37
Procter & Gamble
PG
$370B
| $1.32M | 0.82% |
15,150
+696
| +5% | +$60.6K |
|
38
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.8% |
10,337
-125
| -1% | -$15.6K |
|
39
Pfizer
PFE
$141B
| $1.28M | 0.79% |
40,055
+2,553
| +7% | +$81.4K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.79% |
12,010
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.77% |
20,743
+1,686
| +9% | +$101K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.76% |
26,300
+2,780
| +12% | +$129K |
|
43
Boeing
BA
$176B
| $1.21M | 0.75% |
6,106
+155
| +3% | +$30.6K |
|
44
American Express
AXP
$225B
| $1.2M | 0.75% |
14,298
+498
| +4% | +$41.9K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.74% |
8,438
+88
| +1% | +$12.4K |
|
46
Lockheed Martin
LMT
$105B
| $1.18M | 0.73% |
4,263
+205
| +5% | +$56.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.18M | 0.73% |
74,036
-1,052
| -1% | -$16.8K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.15M | 0.71% |
23,801
+5,720
| +32% | +$277K |
|
49
Blackrock
BLK
$170B
| $1.12M | 0.69% |
2,654
+68
| +3% | +$28.7K |
|
50
IBM
IBM
$227B
| $1.1M | 0.68% |
7,504
-99
| -1% | -$14.6K |
|