PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.41%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
62
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$430K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 4 |
Vanguard Total Bond Market
BND
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
Top Sells
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 5.8% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.79M | 0.99% |
6,066
-110
| -2% | -$32.4K |
|
27
Home Depot
HD
$406B
| $1.78M | 0.98% |
9,363
-135
| -1% | -$25.6K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.96% |
36,091
+11,945
| +49% | +$572K |
|
29
McDonald's
MCD
$226B
| $1.71M | 0.94% |
9,930
-104
| -1% | -$17.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.93% |
20,197
-250
| -1% | -$20.7K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.9% |
11,302
+39
| +0.3% | +$5.6K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.88% |
14,336
+3,348
| +30% | +$371K |
|
33
Valero Energy
VLO
$48.3B
| $1.5M | 0.83% |
16,326
-94
| -0.6% | -$8.64K |
|
34
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.81% |
10,137
-75
| -0.7% | -$10.8K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.81% |
23,833
-373
| -2% | -$22.9K |
|
36
American Express
AXP
$225B
| $1.42M | 0.78% |
14,293
-155
| -1% | -$15.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.77% |
26,300
+200
| +0.8% | +$10.5K |
|
38
Lockheed Martin
LMT
$105B
| $1.38M | 0.76% |
4,308
+35
| +0.8% | +$11.2K |
|
39
Procter & Gamble
PG
$370B
| $1.38M | 0.76% |
15,015
-150
| -1% | -$13.8K |
|
40
Blackrock
BLK
$170B
| $1.36M | 0.75% |
2,646
-55
| -2% | -$28.2K |
|
41
Intel
INTC
$105B
| $1.32M | 0.73% |
28,555
+191
| +0.7% | +$8.82K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.31M | 0.72% |
75,180
+100
| +0.1% | +$1.74K |
|
43
Pfizer
PFE
$141B
| $1.3M | 0.72% |
37,953
-1,127
| -3% | -$38.7K |
|
44
UnitedHealth
UNH
$279B
| $1.3M | 0.72% |
5,890
-25
| -0.4% | -$5.51K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.71% |
8,438
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.68% |
26,838
+2,725
| +11% | +$125K |
|
47
Citigroup
C
$175B
| $1.12M | 0.62% |
14,979
+415
| +3% | +$30.9K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.61% |
4,119
+723
| +21% | +$194K |
|
49
IBM
IBM
$227B
| $1.11M | 0.61% |
7,531
+214
| +3% | +$31.4K |
|
50
Paychex
PAYX
$48.8B
| $1.1M | 0.61% |
16,201
+291
| +2% | +$19.8K |
|