PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.21M | 1% |
27,688
+1,589
| +6% | +$127K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.93% |
23,739
+4,058
| +21% | +$353K |
|
28
Boeing
BA
$176B
| $1.97M | 0.89% |
5,165
+513
| +11% | +$196K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.9M | 0.86% |
7,328
+164
| +2% | +$42.6K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.84% |
6,569
+417
| +7% | +$119K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.82M | 0.82% |
59,394
-718
| -1% | -$22K |
|
32
3M
MMM
$81B
| $1.82M | 0.82% |
8,763
-161
| -2% | -$33.4K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.82M | 0.82% |
33,855
-4,225
| -11% | -$227K |
|
34
Home Depot
HD
$406B
| $1.81M | 0.82% |
9,434
+373
| +4% | +$71.6K |
|
35
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.74M | 0.79% |
54,456
+12,750
| +31% | +$407K |
|
36
Pfizer
PFE
$141B
| $1.7M | 0.77% |
39,948
+1,821
| +5% | +$77.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.76% |
8,360
+30
| +0.4% | +$6.03K |
|
38
American Express
AXP
$225B
| $1.66M | 0.75% |
15,183
+1,010
| +7% | +$110K |
|
39
Procter & Gamble
PG
$370B
| $1.65M | 0.75% |
15,869
+755
| +5% | +$78.6K |
|
40
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.65M | 0.74% |
45,545
+11,480
| +34% | +$415K |
|
41
Intel
INTC
$105B
| $1.63M | 0.74% |
30,367
+2,342
| +8% | +$126K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.58M | 0.71% |
26,160
-425
| -2% | -$25.6K |
|
43
Cisco
CSCO
$268B
| $1.53M | 0.69% |
28,316
+2,115
| +8% | +$114K |
|
44
McDonald's
MCD
$226B
| $1.49M | 0.67% |
7,837
-368
| -4% | -$69.9K |
|
45
Exxon Mobil
XOM
$477B
| $1.49M | 0.67% |
18,383
+3,196
| +21% | +$258K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.67% |
25,116
+6,796
| +37% | +$400K |
|
47
Lockheed Martin
LMT
$105B
| $1.47M | 0.66% |
4,894
+485
| +11% | +$146K |
|
48
Blackrock
BLK
$170B
| $1.45M | 0.65% |
3,394
+211
| +7% | +$90.1K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.41M | 0.64% |
9,560
+2,285
| +31% | +$337K |
|
50
UnitedHealth
UNH
$279B
| $1.36M | 0.61% |
5,506
+315
| +6% | +$77.9K |
|