PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.35M | 1.02% | 128,420 +41,620 | +48% | +$1.09M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 1.01% | 53,435 -1,420 | -3% | -$88.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.01% | 36,001 +757 | +2% | +$69.6K |
|
29
JPMorgan Chase
JPM
$829B
| $3.24M | 0.99% | 25,471 +92 | +0.4% | +$11.7K |
|
30
Procter & Gamble
PG
$368B
| $2.74M | 0.83% | 19,677 -3,875 | -16% | -$539K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.76% | 7,281 | – | – |
|
32
Pfizer
PFE
$141B
| $2.43M | 0.74% | 66,111 +4,687 | +8% | +$173K |
|
33
3M
MMM
$82.8B
| $2.43M | 0.74% | 13,885 +273 | +2% | +$47.7K |
|
34
UnitedHealth
UNH
$281B
| $2.42M | 0.74% | 6,908 -174 | -2% | -$61K |
|
35
Verizon
VZ
$186B
| $2.31M | 0.71% | 39,380 +7,282 | +23% | +$428K |
|
|
36
United Parcel Service
UPS
$74.1B
| $2.3M | 0.7% | 13,650 +11,892 | +676% | +$2M |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25M | 0.69% | 27,646 +13,038 | +89% | +$1.06M |
|
38
McDonald's
MCD
$224B
| $2.2M | 0.67% | 10,272 +496 | +5% | +$106K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.15M | 0.66% | 35,730 +5,050 | +16% | +$304K |
|
40
Cisco
CSCO
$274B
| $2.14M | 0.65% | 47,813 -349 | -0.7% | -$15.6K |
|
41
Home Depot
HD
$405B
| $2.02M | 0.61% | 7,593 +86 | +1% | +$22.8K |
|
42
Lockheed Martin
LMT
$106B
| $1.92M | 0.58% | 5,394 +261 | +5% | +$92.7K |
|
43
Walmart
WMT
$774B
| $1.88M | 0.57% | 13,058 -144 | -1% | -$20.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.55% | 7,816 -110 | -1% | -$25.5K |
|
45
RTX Corp
RTX
$212B
| $1.81M | 0.55% | 25,305 -1,182 | -4% | -$84.5K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.55% | 12,106 +295 | +2% | +$44K |
|
|
47
Morgan Stanley
MS
$240B
| $1.74M | 0.53% | +25,340 | New | +$1.74M |
|
48
Intel
INTC
$107B
| $1.73M | 0.53% | 34,766 -824 | -2% | -$41.1K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.72M | 0.52% | 18,070 -105 | -0.6% | -$9.98K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.71M | 0.52% | 49,196 -2,761 | -5% | -$96.1K |
|