PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
Citigroup
C
|
$913K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$588K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$356K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$232K |
| 4 |
Public Service Enterprise Group
PEG
|
$205K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.31% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.09M | 0.67% |
16,145
+1,130
| +8% | +$76.2K |
|
52
UnitedHealth
UNH
$279B
| $1.08M | 0.67% |
5,845
+135
| +2% | +$25K |
|
53
Exxon Mobil
XOM
$477B
| $1.07M | 0.66% |
13,260
+190
| +1% | +$15.3K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.65% |
25,923
+2,764
| +12% | +$113K |
|
55
AT&T
T
$208B
| $996K | 0.62% |
26,410
+2,031
| +8% | +$76.6K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.6% |
+5,726
| New | +$970K |
|
57
Intel
INTC
$105B
| $967K | 0.6% |
28,663
-1,074
| -4% | -$36.2K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $958K | 0.59% |
19,572
-1,313
| -6% | -$64.3K |
|
|
59
Citigroup
C
$175B
| $913K | 0.56% |
+13,644
| New | +$913K |
|
60
Paychex
PAYX
$48.8B
| $887K | 0.55% |
15,585
+1,145
| +8% | +$65.2K |
|
61
RTX Corp
RTX
$212B
| $884K | 0.55% |
7,240
+149
| +2% | +$18.1K |
|
62
Chevron
CVX
$318B
| $864K | 0.53% |
8,284
-161
| -2% | -$16.8K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $858K | 0.53% |
12,242
+2,295
| +23% | +$161K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $855K | 0.53% |
21,820
+8,825
| +68% | +$346K |
|
65
Cummins
CMI
$54B
| $835K | 0.52% |
5,145
+290
| +6% | +$47.1K |
|
66
Walt Disney
DIS
$211B
| $826K | 0.51% |
7,777
+3,376
| +77% | +$359K |
|
67
AbbVie
ABBV
$374B
| $807K | 0.5% |
11,127
+1,116
| +11% | +$80.9K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $803K | 0.5% |
25,965
-1,835
| -7% | -$56.7K |
|
69
General Mills
GIS
$26.6B
| $752K | 0.47% |
13,569
+325
| +2% | +$18K |
|
70
GE Aerospace
GE
$293B
| $733K | 0.45% |
27,132
+4,241
| +19% | +$115K |
|
71
T Rowe Price
TROW
$23.2B
| $702K | 0.43% |
9,462
-1,020
| -10% | -$75.7K |
|
72
Verizon
VZ
$184B
| $671K | 0.42% |
15,016
-1,630
| -10% | -$72.8K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $665K | 0.41% |
11,600
-695
| -6% | -$39.8K |
|
74
Accenture
ACN
$158B
| $656K | 0.41% |
5,300
-235
| -4% | -$29.1K |
|
75
Amgen
AMGN
$153B
| $652K | 0.4% |
3,785
+565
| +18% | +$97.3K |
|