PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.23%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
44
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$937K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$816K |
| 5 |
Elevance Health
ELV
|
$761K |
Top Sells
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.59M | 0.9% |
8,928
-435
| -5% | -$77.5K |
|
27
McDonald's
MCD
$226B
| $1.52M | 0.86% |
9,706
-224
| -2% | -$35K |
|
28
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.85% |
9,962
-175
| -2% | -$26.5K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.85% |
13,767
-569
| -4% | -$62K |
|
30
Valero Energy
VLO
$48.3B
| $1.48M | 0.84% |
15,932
-394
| -2% | -$36.6K |
|
31
Intel
INTC
$105B
| $1.46M | 0.83% |
28,006
-549
| -2% | -$28.6K |
|
32
IBM
IBM
$227B
| $1.42M | 0.81% |
9,265
+2,065
| +29% | +$317K |
|
33
Lockheed Martin
LMT
$105B
| $1.42M | 0.81% |
4,208
-100
| -2% | -$33.8K |
|
34
Blackrock
BLK
$170B
| $1.42M | 0.8% |
2,616
-30
| -1% | -$16.3K |
|
35
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.8% |
22,089
-713
| -3% | -$45.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.79% |
1,349
+34
| +3% | +$35.3K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.78% |
21,864
-1,969
| -8% | -$125K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.77% |
18,039
-2,158
| -11% | -$163K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.28M | 0.73% |
18,556
-239
| -1% | -$16.5K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.73% |
8,438
| – | – |
|
41
Pfizer
PFE
$141B
| $1.27M | 0.72% |
35,875
-134
| -0.4% | -$4.75K |
|
42
American Express
AXP
$225B
| $1.26M | 0.71% |
13,493
-800
| -6% | -$74.6K |
|
43
UnitedHealth
UNH
$279B
| $1.26M | 0.71% |
5,885
-5
| -0.1% | -$1.07K |
|
44
Walmart
WMT
$793B
| $1.24M | 0.7% |
13,944
+6,771
| +94% | +$603K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.23M | 0.7% |
11,142
-8,892
| -44% | -$980K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.69% |
25,928
-910
| -3% | -$42.7K |
|
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.68% |
7,750
+5,295
| +216% | +$816K |
|
48
Procter & Gamble
PG
$370B
| $1.15M | 0.65% |
14,496
-519
| -3% | -$41.1K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.64% |
10,840
+580
| +6% | +$60.8K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.61% |
4,050
-69
| -2% | -$18.3K |
|