PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+4.4%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$172M
AUM Growth
+$10.3M
(+6.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$690K |
| 4 |
Altria Group
MO
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.29% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.93% |
30,390
| – | – |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.58M | 0.92% |
60,815
+7,855
| +15% | +$205K |
|
|
28
DuPont de Nemours
DD
$32.1B
| $1.57M | 0.91% |
+11,263
| New | +$1.57M |
|
29
McDonald's
MCD
$226B
| $1.57M | 0.91% |
10,034
-9
| -0.1% | -$1.41K |
|
30
Boeing
BA
$175B
| $1.57M | 0.91% |
6,176
+70
| +1% | +$17.8K |
|
31
Home Depot
HD
$409B
| $1.55M | 0.9% |
9,498
+235
| +3% | +$38.4K |
|
32
Bristol-Myers Squibb
BMY
$95.3B
| $1.54M | 0.9% |
24,206
-324
| -1% | -$20.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $1.48M | 0.86% |
11,409
-610
| -5% | -$79K |
|
34
Procter & Gamble
PG
$372B
| $1.38M | 0.8% |
15,165
+15
| +0.1% | +$1.37K |
|
35
PNC Financial Services
PNC
$81.6B
| $1.38M | 0.8% |
10,212
-125
| -1% | -$16.8K |
|
36
Lockheed Martin
LMT
$106B
| $1.33M | 0.77% |
4,273
+10
| +0.2% | +$3.1K |
|
37
Pfizer
PFE
$140B
| $1.32M | 0.77% |
39,080
-975
| -2% | -$33K |
|
38
American Express
AXP
$230B
| $1.31M | 0.76% |
14,448
+150
| +1% | +$13.6K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.74% |
12,010
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.27M | 0.74% |
26,100
-200
| -0.8% | -$9.74K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.74% |
75,080
+1,044
| +1% | +$17.6K |
|
42
Valero Energy
VLO
$48.8B
| $1.26M | 0.73% |
16,420
+275
| +2% | +$21.2K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.73% |
8,438
| – | – |
|
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $1.22M | 0.71% |
10,988
-6,227
| -36% | -$690K |
|
45
Blackrock
BLK
$172B
| $1.21M | 0.7% |
2,701
+47
| +2% | +$21K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.68% |
24,146
+345
| +1% | +$16.8K |
|
47
UnitedHealth
UNH
$280B
| $1.16M | 0.67% |
5,915
+70
| +1% | +$13.7K |
|
48
Exxon Mobil
XOM
$481B
| $1.12M | 0.65% |
13,613
+353
| +3% | +$28.9K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.65% |
19,782
-961
| -5% | -$53.9K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.63% |
10,630
-2,885
| -21% | -$294K |
|