PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+5.38%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$110M
AUM Growth
+$5.92M
(+5.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$899K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Alerian MLP ETF
AMLP
|
$727K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$658K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$587K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$583K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $746K | 0.68% |
5,156
+265
| +5% | +$38.3K |
|
52
UnitedHealth
UNH
$281B
| $735K | 0.67% |
6,245
+10
| +0.2% | +$1.18K |
|
53
RTX Corp
RTX
$212B
| $721K | 0.66% |
11,927
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $718K | 0.66% |
6,886
+584
| +9% | +$60.9K |
|
55
Gilead Sciences
GILD
$140B
| $715K | 0.65% |
7,069
+500
| +8% | +$50.6K |
|
56
AT&T
T
$212B
| $707K | 0.65% |
27,196
+2,489
| +10% | +$64.7K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $705K | 0.64% |
6,182
-2,665
| -30% | -$304K |
|
58
Chevron
CVX
$318B
| $669K | 0.61% |
7,439
-191
| -3% | -$17.2K |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $643K | 0.59% |
8,060
-75
| -0.9% | -$5.98K |
|
60
GE Aerospace
GE
$299B
| $576K | 0.53% |
3,860
-42
| -1% | -$6.27K |
|
61
Accenture
ACN
$158B
| $570K | 0.52% |
5,450
-645
| -11% | -$67.5K |
|
62
Amazon
AMZN
$2.51T
| $551K | 0.5% |
+16,300
| New | +$551K |
|
63
Amgen
AMGN
$151B
| $519K | 0.47% |
3,200
-15
| -0.5% | -$2.43K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $493K | 0.45% |
4,565
-90
| -2% | -$9.72K |
|
65
ConocoPhillips
COP
$120B
| $493K | 0.45% |
10,557
-943
| -8% | -$44K |
|
|
66
Alerian MLP ETF
AMLP
$10.6B
| $488K | 0.45% |
8,102
-12,068
| -60% | -$727K |
|
|
AGRX
67
DELISTED
Agile Therapeutics, Inc
AGRX
| $471K | 0.43% |
24
-1
| -4% | -$19.6K |
|
68
Travelers Companies
TRV
$62.9B
| $463K | 0.42% |
4,105
-150
| -4% | -$16.9K |
|
69
United Parcel Service
UPS
$71.6B
| $460K | 0.42% |
4,780
+100
| +2% | +$9.62K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $432K | 0.39% |
+17,800
| New | +$432K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $417K | 0.38% |
+10,800
| New | +$417K |
|
72
Emerson Electric
EMR
$74.9B
| $406K | 0.37% |
8,495
-1,625
| -16% | -$77.7K |
|
73
PepsiCo
PEP
$201B
| $388K | 0.35% |
3,881
| – | – |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $375K | 0.34% |
+3,682
| New | +$375K |
|
75
Walt Disney
DIS
$214B
| $369K | 0.34% |
3,516
+26
| +0.7% | +$2.73K |
|