PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$108M
AUM Growth
+$108M
(-3.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$823K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$576K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$506K |
| 5 |
American Express
AXP
|
$484K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $731K | 0.68% |
13,190
-624
| -5% | -$34.6K |
|
52
Kimberly-Clark
KMB
$42.5B
| $719K | 0.67% |
6,788
-1,690
| -20% | -$179K |
|
53
T Rowe Price
TROW
$23.2B
| $699K | 0.65% |
8,997
-123
| -1% | -$9.56K |
|
54
Apple
AAPL
$3.54T
| $684K | 0.63% |
21,820
+4,460
| +26% | +$140K |
|
55
Seagate
STX
$37.5B
| $676K | 0.63% |
14,230
-1,425
| -9% | -$67.7K |
|
56
AT&T
T
$208B
| $634K | 0.59% |
23,615
-1,647
| -7% | -$44.2K |
|
57
Boeing
BA
$176B
| $619K | 0.57% |
4,461
-279
| -6% | -$38.7K |
|
58
Accenture
ACN
$158B
| $612K | 0.57% |
6,320
-2,525
| -29% | -$245K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $575K | 0.53% |
7,695
-5,880
| -43% | -$439K |
|
60
Baxter International
BAX
$12.1B
| $556K | 0.51% |
14,636
-543
| -4% | -$20.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.49% |
4,922
+425
| +9% | +$45.5K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
| $520K | 0.48% |
26,325
+5,800
| +28% | +$115K |
|
63
IBM
IBM
$227B
| $512K | 0.47% |
3,293
-533
| -14% | -$82.9K |
|
64
United Parcel Service
UPS
$72.3B
| $479K | 0.44% |
4,945
-3,025
| -38% | -$293K |
|
65
GE Aerospace
GE
$293B
| $476K | 0.44% |
3,742
-913
| -20% | -$116K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $454K | 0.42% |
4,175
+525
| +14% | +$57.1K |
|
67
Tapestry
TPR
$21.7B
| $454K | 0.42% |
13,125
+3,450
| +36% | +$119K |
|
68
Travelers Companies
TRV
$62.3B
| $435K | 0.4% |
4,505
-1,203
| -21% | -$116K |
|
|
AGRX
69
DELISTED
Agile Therapeutics, Inc
AGRX
| $426K | 0.39% |
25
| – | – |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $409K | 0.38% |
11,150
+2,100
| +23% | +$77K |
|
71
Amgen
AMGN
$153B
| $408K | 0.38% |
2,660
+315
| +13% | +$48.3K |
|
72
Walt Disney
DIS
$211B
| $406K | 0.38% |
3,559
+85
| +2% | +$9.7K |
|
73
Medtronic
MDT
$118B
| $396K | 0.37% |
5,338
-4,479
| -46% | -$332K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $351K | 0.32% |
6,983
+300
| +4% | +$15.1K |
|
75
Caterpillar
CAT
$194B
| $349K | 0.32% |
4,113
+400
| +11% | +$33.9K |
|