PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.39%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Johnson & Johnson
JNJ
|
$3.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.18% |
| 2 | Industrials | 7.94% |
| 3 | Financials | 7.39% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $750K | 0.7% |
+16,036
| New | +$750K |
|
52
AT&T
T
$208B
| $716K | 0.67% |
+21,320
| New | +$716K |
|
53
McDonald's
MCD
$226B
| $711K | 0.66% |
+7,590
| New | +$711K |
|
54
Vanguard Total Bond Market
BND
$133B
| $686K | 0.64% |
+8,325
| New | +$686K |
|
55
Equity Residential
EQR
$24.7B
| $670K | 0.62% |
+9,320
| New | +$670K |
|
56
Baxter International
BAX
$12.1B
| $631K | 0.59% |
+8,605
| New | +$631K |
|
57
Boeing
BA
$176B
| $611K | 0.57% |
+4,700
| New | +$611K |
|
58
Travelers Companies
TRV
$62.3B
| $604K | 0.56% |
+5,707
| New | +$604K |
|
59
IBM
IBM
$227B
| $592K | 0.55% |
+3,693
| New | +$592K |
|
60
American Express
AXP
$225B
| $586K | 0.55% |
+6,300
| New | +$586K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $569K | 0.53% |
+5,350
| New | +$569K |
|
62
GE Aerospace
GE
$293B
| $564K | 0.52% |
+22,299
| New | +$564K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $545K | 0.51% |
+18,850
| New | +$545K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $484K | 0.45% |
+10,008
| New | +$484K |
|
65
Cummins
CMI
$54B
| $479K | 0.45% |
+3,325
| New | +$479K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $469K | 0.44% |
+5,925
| New | +$469K |
|
67
Norfolk Southern
NSC
$62.4B
| $463K | 0.43% |
+4,225
| New | +$463K |
|
68
Apple
AAPL
$3.54T
| $446K | 0.42% |
+4,040
| New | +$446K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.43B
| $396K | 0.37% |
+19,900
| New | +$396K |
|
70
Visa
V
$681B
| $395K | 0.37% |
+1,505
| New | +$395K |
|
71
PepsiCo
PEP
$203B
| $382K | 0.36% |
+4,043
| New | +$382K |
|
72
Coca-Cola
KO
$297B
| $376K | 0.35% |
+8,908
| New | +$376K |
|
73
Honeywell
HON
$136B
| $361K | 0.34% |
+3,617
| New | +$361K |
|
74
Merck
MRK
$210B
| $351K | 0.33% |
+6,187
| New | +$351K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $347K | 0.32% |
+3,272
| New | +$347K |
|