PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$943K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$791K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$447K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $893K | 0.71% |
2,606
+35
| +1% | +$12K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $879K | 0.7% |
69,122
+17,705
| +34% | +$225K |
|
53
UnitedHealth
UNH
$279B
| $873K | 0.69% |
6,180
-75
| -1% | -$10.6K |
|
54
Chevron
CVX
$318B
| $852K | 0.68% |
8,132
+500
| +7% | +$52.4K |
|
55
T Rowe Price
TROW
$23.2B
| $805K | 0.64% |
11,032
+285
| +3% | +$20.8K |
|
56
Boeing
BA
$176B
| $777K | 0.62% |
5,981
+350
| +6% | +$45.5K |
|
57
RTX Corp
RTX
$212B
| $727K | 0.58% |
7,091
-225
| -3% | -$23K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $700K | 0.55% |
28,205
+9,205
| +48% | +$228K |
|
59
GE Aerospace
GE
$293B
| $685K | 0.54% |
21,763
+1,500
| +7% | +$47.2K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $665K | 0.53% |
+13,326
| New | +$665K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $663K | 0.53% |
5,885
+1,030
| +21% | +$116K |
|
62
Gilead Sciences
GILD
$140B
| $658K | 0.52% |
7,893
+270
| +4% | +$22.5K |
|
63
Accenture
ACN
$158B
| $615K | 0.49% |
5,425
-125
| -2% | -$14.2K |
|
|
AGRX
64
DELISTED
Agile Therapeutics, Inc
AGRX
| $572K | 0.45% |
75,115
-2,800
| -4% | -$15.1K |
|
65
AbbVie
ABBV
$374B
| $571K | 0.45% |
9,225
+4,885
| +113% | +$302K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $570K | 0.45% |
4,642
-1,185
| -20% | -$146K |
|
67
United Parcel Service
UPS
$72.3B
| $564K | 0.45% |
5,235
+180
| +4% | +$19.4K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $550K | 0.44% |
+17,030
| New | +$550K |
|
69
Travelers Companies
TRV
$62.3B
| $513K | 0.41% |
4,305
+200
| +5% | +$23.8K |
|
70
Tapestry
TPR
$21.7B
| $507K | 0.4% |
12,450
+2,475
| +25% | +$101K |
|
71
Amgen
AMGN
$153B
| $504K | 0.4% |
3,315
+125
| +4% | +$19K |
|
72
Cummins
CMI
$54B
| $491K | 0.39% |
4,365
+490
| +13% | +$55.1K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $476K | 0.38% |
10,693
-17,773
| -62% | -$791K |
|
74
Emerson Electric
EMR
$72.9B
| $451K | 0.36% |
8,655
+500
| +6% | +$26.1K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.36% |
11,260
+5,375
| +91% | +$214K |
|