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
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$530K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$508K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$884K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$362K |
| 5 |
Medtronic
MDT
|
$341K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 6.19% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $984K | 0.71% |
6,150
| – | – |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $940K | 0.67% |
19,601
+525
| +3% | +$25.2K |
|
53
Verizon
VZ
$184B
| $940K | 0.67% |
17,604
+400
| +2% | +$21.4K |
|
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $928K | 0.67% |
37,725
+3,725
| +11% | +$91.6K |
|
55
Boeing
BA
$176B
| $921K | 0.66% |
5,916
-40
| -0.7% | -$6.23K |
|
56
Paychex
PAYX
$48.8B
| $866K | 0.62% |
14,230
+125
| +0.9% | +$7.61K |
|
57
General Mills
GIS
$26.6B
| $863K | 0.62% |
13,969
-30
| -0.2% | -$1.85K |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.6% |
18,485
-8,095
| -30% | -$366K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $813K | 0.58% |
27,400
+2,570
| +10% | +$76.3K |
|
60
T Rowe Price
TROW
$23.2B
| $804K | 0.58% |
10,682
-635
| -6% | -$47.8K |
|
61
RTX Corp
RTX
$212B
| $777K | 0.56% |
7,091
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $772K | 0.55% |
6,763
| – | – |
|
63
GE Aerospace
GE
$293B
| $734K | 0.53% |
23,213
+1,450
| +7% | +$45.9K |
|
64
Cummins
CMI
$54B
| $651K | 0.47% |
4,760
+125
| +3% | +$17.1K |
|
65
Accenture
ACN
$158B
| $644K | 0.46% |
5,500
| – | – |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $619K | 0.44% |
12,255
| – | – |
|
67
AbbVie
ABBV
$374B
| $609K | 0.44% |
9,725
+450
| +5% | +$28.2K |
|
68
United Parcel Service
UPS
$72.3B
| $604K | 0.43% |
5,270
+35
| +0.7% | +$4.01K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $587K | 0.42% |
4,266
+1,141
| +37% | +$157K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $583K | 0.42% |
16,000
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.42% |
4,909
+550
| +13% | +$65.2K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $552K | 0.4% |
5,050
+2,850
| +130% | +$312K |
|
73
Aptiv
APTV
$17.3B
| $526K | 0.38% |
7,815
+2,575
| +49% | +$173K |
|
74
Amgen
AMGN
$153B
| $491K | 0.35% |
3,355
-50
| -1% | -$7.32K |
|
75
Emerson Electric
EMR
$72.9B
| $490K | 0.35% |
8,780
+200
| +2% | +$11.2K |
|