PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.24%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$739K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$640K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$435K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Paychex
PAYX
|
$556K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 3 |
Novo Nordisk
NVO
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$210K |
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $884K | 0.67% |
69,687
+565
| +0.8% | +$7.17K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $867K | 0.66% |
34,000
+5,795
| +21% | +$148K |
|
53
UnitedHealth
UNH
$279B
| $861K | 0.65% |
6,150
-30
| -0.5% | -$4.2K |
|
54
Kimberly-Clark
KMB
$42.5B
| $853K | 0.65% |
6,763
| – | – |
|
55
Chevron
CVX
$318B
| $843K | 0.64% |
8,190
+58
| +0.7% | +$5.97K |
|
|
56
Paychex
PAYX
$48.8B
| $816K | 0.62% |
14,105
-9,613
| -41% | -$556K |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $801K | 0.61% |
24,830
+7,800
| +46% | +$252K |
|
58
Boeing
BA
$176B
| $785K | 0.59% |
5,956
-25
| -0.4% | -$3.3K |
|
59
T Rowe Price
TROW
$23.2B
| $753K | 0.57% |
11,317
+285
| +3% | +$19K |
|
|
60
Valero Energy
VLO
$48.3B
| $739K | 0.56% |
+13,935
| New | +$739K |
|
61
RTX Corp
RTX
$212B
| $720K | 0.55% |
7,091
| – | – |
|
62
Accenture
ACN
$158B
| $672K | 0.51% |
5,500
+75
| +1% | +$9.16K |
|
63
GE Aerospace
GE
$293B
| $645K | 0.49% |
21,763
| – | – |
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $640K | 0.49% |
+12,255
| New | +$640K |
|
65
Cummins
CMI
$54B
| $594K | 0.45% |
4,635
+270
| +6% | +$34.6K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $588K | 0.45% |
16,000
+5,000
| +45% | +$184K |
|
67
AbbVie
ABBV
$374B
| $585K | 0.44% |
9,275
+50
| +0.5% | +$3.15K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $573K | 0.43% |
12,143
+1,450
| +14% | +$68.4K |
|
69
United Parcel Service
UPS
$72.3B
| $573K | 0.43% |
5,235
| – | – |
|
70
Amgen
AMGN
$153B
| $568K | 0.43% |
3,405
+90
| +3% | +$15K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $543K | 0.41% |
4,830
-1,055
| -18% | -$119K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $531K | 0.4% |
4,307
-335
| -7% | -$41.3K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.39% |
4,359
+345
| +9% | +$41K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.36% |
11,925
+665
| +6% | +$26.3K |
|
75
Emerson Electric
EMR
$72.9B
| $468K | 0.35% |
8,580
-75
| -0.9% | -$4.09K |
|