PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.55%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$104M
AUM Growth
+$104M
(-4.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $645K | 0.62% |
+6,569
| New | +$645K |
|
52
Boeing
BA
$176B
| $640K | 0.62% |
4,891
+430
| +10% | +$56.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $622K | 0.6% |
6,302
+1,380
| +28% | +$136K |
|
54
IBM
IBM
$227B
| $620K | 0.6% |
4,475
+1,182
| +36% | +$164K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $615K | 0.59% |
8,135
+440
| +6% | +$33.3K |
|
56
AT&T
T
$208B
| $608K | 0.59% |
24,707
+1,092
| +5% | +$26.9K |
|
57
Chevron
CVX
$318B
| $602K | 0.58% |
7,630
-609
| -7% | -$48.1K |
|
58
Accenture
ACN
$158B
| $599K | 0.58% |
6,095
-225
| -4% | -$22.1K |
|
59
ConocoPhillips
COP
$118B
| $552K | 0.53% |
11,500
-5,126
| -31% | -$246K |
|
60
Qualcomm
QCOM
$170B
| $518K | 0.5% |
9,647
-2,245
| -19% | -$121K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $514K | 0.5% |
11,588
+4,605
| +66% | +$204K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $510K | 0.49% |
4,655
+480
| +11% | +$52.6K |
|
63
Seagate
STX
$37.5B
| $510K | 0.49% |
11,380
-2,850
| -20% | -$128K |
|
64
GE Aerospace
GE
$293B
| $472K | 0.46% |
3,902
+160
| +4% | +$19.4K |
|
65
United Parcel Service
UPS
$72.3B
| $462K | 0.45% |
4,680
-265
| -5% | -$26.2K |
|
66
Emerson Electric
EMR
$72.9B
| $447K | 0.43% |
10,120
-3,070
| -23% | -$136K |
|
67
Amgen
AMGN
$153B
| $445K | 0.43% |
3,215
+555
| +21% | +$76.8K |
|
68
Travelers Companies
TRV
$62.3B
| $424K | 0.41% |
4,255
-250
| -6% | -$24.9K |
|
69
PepsiCo
PEP
$203B
| $366K | 0.35% |
3,881
+430
| +12% | +$40.6K |
|
70
Walt Disney
DIS
$211B
| $357K | 0.34% |
3,490
-69
| -2% | -$7.06K |
|
71
Cummins
CMI
$54B
| $345K | 0.33% |
3,175
+825
| +35% | +$89.6K |
|
|
AGRX
72
DELISTED
Agile Therapeutics, Inc
AGRX
| $334K | 0.32% |
25
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $323K | 0.31% |
2,920
| – | – |
|
74
Merck
MRK
$210B
| $322K | 0.31% |
6,832
+550
| +9% | +$25.9K |
|
75
Kraft Heinz
KHC
$31.9B
| $313K | 0.3% |
+4,441
| New | +$313K |
|