PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$111M
AUM Growth
+$111M
(+3.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.05M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$652K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$460K |
Top Sells
| 1 |
Equity Residential
EQR
|
$670K |
| 2 |
Medtronic
MDT
|
$393K |
| 3 |
Blackrock
BLK
|
$265K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Home Depot
HD
|
$242K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.71% |
| 4 | Technology | 6.52% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $766K | 0.69% |
9,817
-5,033
| -34% | -$393K |
|
52
T Rowe Price
TROW
$23.2B
| $739K | 0.66% |
9,120
| – | – |
|
53
McDonald's
MCD
$226B
| $716K | 0.64% |
7,343
-247
| -3% | -$24.1K |
|
54
Boeing
BA
$176B
| $711K | 0.64% |
4,740
+40
| +0.9% | +$6K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $700K | 0.63% |
6,330
+3,405
| +116% | +$377K |
|
|
56
UnitedHealth
UNH
$279B
| $652K | 0.58% |
+5,515
| New | +$652K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $635K | 0.57% |
37,175
+23,675
| +175% | +$404K |
|
58
AT&T
T
$208B
| $623K | 0.56% |
19,080
-2,240
| -11% | -$73.1K |
|
59
Travelers Companies
TRV
$62.3B
| $617K | 0.55% |
5,708
+1
| +0% | +$108 |
|
60
IBM
IBM
$227B
| $587K | 0.53% |
3,658
-35
| -0.9% | -$5.68K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $576K | 0.52% |
19,725
+875
| +5% | +$25.6K |
|
62
Baxter International
BAX
$12.1B
| $565K | 0.51% |
8,245
-360
| -4% | -$24.7K |
|
63
GE Aerospace
GE
$293B
| $553K | 0.5% |
22,309
+10
| +0% | +$238 |
|
64
Apple
AAPL
$3.54T
| $540K | 0.48% |
4,340
+300
| +7% | +$37.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.46% |
4,950
-400
| -7% | -$41.6K |
|
66
American Express
AXP
$225B
| $484K | 0.43% |
6,200
-100
| -2% | -$7.81K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $482K | 0.43% |
4,497
+1,225
| +37% | +$131K |
|
|
AGRX
68
DELISTED
Agile Therapeutics, Inc
AGRX
| $460K | 0.41% |
+49,623
| New | +$460K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $453K | 0.41% |
5,835
-90
| -2% | -$6.99K |
|
70
Norfolk Southern
NSC
$62.4B
| $435K | 0.39% |
4,225
| – | – |
|
71
Cummins
CMI
$54B
| $409K | 0.37% |
2,950
-375
| -11% | -$52K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $407K | 0.37% |
20,525
+625
| +3% | +$12.4K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $407K | 0.37% |
3,650
+807
| +28% | +$90K |
|
74
Tapestry
TPR
$21.7B
| $401K | 0.36% |
9,675
+2,475
| +34% | +$103K |
|
75
PepsiCo
PEP
$203B
| $400K | 0.36% |
4,180
+137
| +3% | +$13.1K |
|