PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$1.34M |
| 2 |
Boeing
BA
|
$1M |
| 3 |
Valero Energy
VLO
|
$868K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Financials | 6.09% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.93% |
7,062
+6,062
| +606% | +$1.62M |
|
27
3M
MMM
$81B
| $1.86M | 0.92% |
8,829
+434
| +5% | +$91.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.91% |
12,263
-3,025
| -20% | -$453K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.89% |
1,493
+19
| +1% | +$22.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.87% |
8,225
-1,015
| -11% | -$217K |
|
|
31
Boeing
BA
$176B
| $1.75M | 0.87% |
4,716
-2,700
| -36% | -$1M |
|
32
Pfizer
PFE
$141B
| $1.68M | 0.83% |
38,048
+4,212
| +12% | +$186K |
|
33
McDonald's
MCD
$226B
| $1.59M | 0.78% |
9,483
+175
| +2% | +$29.3K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | 0.78% |
51,477
+19,869
| +63% | +$612K |
|
35
IBM
IBM
$227B
| $1.58M | 0.78% |
10,470
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.55M | 0.76% |
14,750
+3,910
| +36% | +$410K |
|
37
American Express
AXP
$225B
| $1.53M | 0.76% |
14,368
-150
| -1% | -$16K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.73% |
13,840
+1,410
| +11% | +$151K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.72% |
22,593
+612
| +3% | +$39.4K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.45M | 0.71% |
12,190
+1,048
| +9% | +$124K |
|
41
UnitedHealth
UNH
$279B
| $1.44M | 0.71% |
5,411
-344
| -6% | -$91.5K |
|
42
Lockheed Martin
LMT
$105B
| $1.44M | 0.71% |
4,148
+150
| +4% | +$51.9K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.7% |
8,438
| – | – |
|
44
Intel
INTC
$105B
| $1.4M | 0.69% |
29,669
+2,057
| +7% | +$97.3K |
|
45
Walmart
WMT
$793B
| $1.33M | 0.66% |
14,197
-893
| -6% | -$83.8K |
|
46
Exxon Mobil
XOM
$477B
| $1.31M | 0.65% |
15,411
+2,227
| +17% | +$189K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.3M | 0.64% |
+10,585
| New | +$1.3M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.63% |
7,805
+40
| +0.5% | +$6.57K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.61% |
19,881
-1,435
| -7% | -$89.1K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.22M | 0.6% |
16,056
| – | – |
|