PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$186M
AUM Growth
+$186M
(+5.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$648K |
| 4 |
Marathon Petroleum
MPC
|
$556K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$551K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$990K |
| 4 |
Paychex
PAYX
|
$967K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$841K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.83M | 0.98% |
9,379
+451
| +5% | +$88K |
|
27
Valero Energy
VLO
$48.3B
| $1.79M | 0.96% |
16,127
+195
| +1% | +$21.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.93% |
9,240
+560
| +6% | +$105K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.89% |
1,474
+125
| +9% | +$141K |
|
30
3M
MMM
$81B
| $1.65M | 0.89% |
8,395
-31
| -0.4% | -$6.08K |
|
31
IBM
IBM
$227B
| $1.46M | 0.79% |
10,470
+1,205
| +13% | +$168K |
|
32
McDonald's
MCD
$226B
| $1.46M | 0.78% |
9,308
-398
| -4% | -$62.3K |
|
33
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.78% |
21,981
-108
| -0.5% | -$7.18K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.77% |
5,215
+1,165
| +29% | +$318K |
|
35
American Express
AXP
$225B
| $1.42M | 0.77% |
14,518
+1,025
| +8% | +$100K |
|
36
UnitedHealth
UNH
$279B
| $1.41M | 0.76% |
5,755
-130
| -2% | -$31.9K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.74% |
8,438
| – | – |
|
38
Intel
INTC
$105B
| $1.37M | 0.74% |
27,612
-394
| -1% | -$19.6K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.72% |
12,318
-1,449
| -11% | -$158K |
|
40
Walmart
WMT
$793B
| $1.29M | 0.69% |
15,090
+1,146
| +8% | +$98.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.68% |
12,430
+3,010
| +32% | +$307K |
|
42
Blackrock
BLK
$170B
| $1.26M | 0.68% |
2,526
-90
| -3% | -$44.9K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.26M | 0.67% |
11,142
| – | – |
|
44
Pfizer
PFE
$141B
| $1.23M | 0.66% |
33,836
-2,039
| -6% | -$74K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.66% |
7,765
+15
| +0.2% | +$2.36K |
|
46
Lockheed Martin
LMT
$105B
| $1.18M | 0.64% |
3,998
-210
| -5% | -$62K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.18M | 0.64% |
16,056
-2,500
| -13% | -$184K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.63% |
21,316
-548
| -3% | -$30.3K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.61% |
10,840
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.13M | 0.61% |
14,508
+12
| +0.1% | +$937 |
|