PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
50
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$653K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
General Motors
GM
|
$423K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$303K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$296K |
| 5 |
Qualcomm
QCOM
|
$293K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 6.24% |
| 3 | Technology | 5.59% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $995K | 0.69% |
15,015
+180
| +1% | +$11.9K |
|
52
Blackrock
BLK
$170B
| $992K | 0.69% |
2,586
-25
| -1% | -$9.59K |
|
53
UnitedHealth
UNH
$279B
| $936K | 0.65% |
5,710
-440
| -7% | -$72.1K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $920K | 0.64% |
23,159
+14,974
| +183% | +$595K |
|
55
Chevron
CVX
$318B
| $907K | 0.63% |
8,445
-84
| -1% | -$9.02K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $876K | 0.61% |
18,081
-1,520
| -8% | -$73.6K |
|
57
Paychex
PAYX
$48.8B
| $851K | 0.59% |
14,440
+210
| +1% | +$12.4K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $851K | 0.59% |
7,813
-2,220
| -22% | -$242K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $850K | 0.59% |
27,800
+400
| +1% | +$12.2K |
|
60
Verizon
VZ
$184B
| $811K | 0.56% |
16,646
-958
| -5% | -$46.7K |
|
61
RTX Corp
RTX
$212B
| $796K | 0.55% |
7,091
| – | – |
|
62
General Mills
GIS
$26.6B
| $782K | 0.54% |
13,244
-725
| -5% | -$42.8K |
|
63
Cummins
CMI
$54B
| $734K | 0.51% |
4,855
+95
| +2% | +$14.4K |
|
64
T Rowe Price
TROW
$23.2B
| $714K | 0.49% |
10,482
-200
| -2% | -$13.6K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $688K | 0.48% |
9,947
+5,681
| +133% | +$97.9K |
|
66
GE Aerospace
GE
$293B
| $682K | 0.47% |
22,891
-322
| -1% | -$9.71K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $673K | 0.47% |
12,295
+40
| +0.3% | +$2.19K |
|
68
Accenture
ACN
$158B
| $664K | 0.46% |
5,535
+35
| +0.6% | +$4.2K |
|
|
69
SPDR Gold Trust
GLD
$111B
| $653K | 0.45% |
+5,500
| New | +$653K |
|
70
AbbVie
ABBV
$374B
| $652K | 0.45% |
10,011
+286
| +3% | +$18.6K |
|
71
Aptiv
APTV
$17.3B
| $625K | 0.43% |
7,765
-50
| -0.6% | -$4.02K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $597K | 0.41% |
5,050
| – | – |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $596K | 0.41% |
16,145
+145
| +0.9% | +$5.43K |
|
74
United Parcel Service
UPS
$72.3B
| $574K | 0.4% |
5,350
+80
| +2% | +$8.58K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $572K | 0.4% |
4,319
-590
| -12% | -$78.1K |
|