PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+1.16%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$113M
AUM Growth
+$3.06M
(+2.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$576K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$565K |
| 5 |
Aptiv
APTV
|
$376K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.27M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$614K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$598K |
| 5 |
Amazon
AMZN
|
$551K |
Sector Composition
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.71% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $806K | 0.72% |
6,255
+10
| +0.2% | +$1.29K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $804K | 0.71% |
19,315
-1,070
| -5% | -$44.5K |
|
53
T Rowe Price
TROW
$24.6B
| $789K | 0.7% |
10,747
+200
| +2% | +$14.7K |
|
54
RTX Corp
RTX
$212B
| $732K | 0.65% |
11,625
-302
| -3% | -$19K |
|
55
Chevron
CVX
$321B
| $728K | 0.65% |
7,632
+193
| +3% | +$18.4K |
|
56
Boeing
BA
$175B
| $715K | 0.64% |
5,631
+475
| +9% | +$60.3K |
|
57
Gilead Sciences
GILD
$140B
| $700K | 0.62% |
7,623
+554
| +8% | +$50.9K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $698K | 0.62% |
8,335
+275
| +3% | +$23K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $692K | 0.61% |
5,827
-355
| -6% | -$42.2K |
|
60
GE Aerospace
GE
$298B
| $644K | 0.57% |
4,228
+368
| +10% | +$56.1K |
|
61
Accenture
ACN
$158B
| $640K | 0.57% |
5,550
+100
| +2% | +$11.5K |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.51% |
+13,110
| New | +$576K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $561K | 0.5% |
10,283
+2,181
| +27% | +$119K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $538K | 0.48% |
4,855
+290
| +6% | +$32.1K |
|
65
United Parcel Service
UPS
$71.4B
| $533K | 0.47% |
5,055
+275
| +6% | +$29K |
|
|
AGRX
66
DELISTED
Agile Therapeutics, Inc
AGRX
| $484K | 0.43% |
39
+15
| +63% | +$186K |
|
67
Travelers Companies
TRV
$62.8B
| $479K | 0.43% |
4,105
| – | – |
|
68
Amgen
AMGN
$151B
| $478K | 0.42% |
3,190
-10
| -0.3% | -$1.5K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $455K | 0.4% |
19,000
+1,200
| +7% | +$28.7K |
|
70
Emerson Electric
EMR
$74.5B
| $443K | 0.39% |
8,155
-340
| -4% | -$18.5K |
|
71
Cummins
CMI
$54.8B
| $426K | 0.38% |
3,875
+755
| +24% | +$83K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $425K | 0.38% |
10,550
-250
| -2% | -$10.1K |
|
73
Walt Disney
DIS
$214B
| $407K | 0.36% |
4,101
+585
| +17% | +$58.1K |
|
74
PepsiCo
PEP
$201B
| $403K | 0.36% |
3,931
+50
| +1% | +$5.13K |
|
75
Tapestry
TPR
$21.7B
| $400K | 0.36% |
9,975
+1,000
| +11% | +$40.1K |
|