PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.4%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$690K |
| 4 |
Altria Group
MO
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.29% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.08M | 0.63% |
28,364
-299
| -1% | -$11.4K |
|
52
Citigroup
C
$175B
| $1.06M | 0.62% |
14,564
+920
| +7% | +$66.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.61% |
24,113
-1,810
| -7% | -$78.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.61% |
5,726
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.6% |
13,910
+1,668
| +14% | +$124K |
|
56
AT&T
T
$208B
| $1.03M | 0.6% |
26,170
-240
| -0.9% | -$9.41K |
|
57
IBM
IBM
$227B
| $1.02M | 0.59% |
6,995
-179
| -2% | -$25.9K |
|
58
AbbVie
ABBV
$374B
| $1M | 0.58% |
11,287
+160
| +1% | +$14.2K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $992K | 0.58% |
19,713
+141
| +0.7% | +$7.1K |
|
60
Chevron
CVX
$318B
| $973K | 0.57% |
8,284
| – | – |
|
61
Paychex
PAYX
$48.8B
| $954K | 0.55% |
15,910
+325
| +2% | +$19.5K |
|
62
Cummins
CMI
$54B
| $893K | 0.52% |
5,315
+170
| +3% | +$28.6K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $859K | 0.5% |
3,396
+1,250
| +58% | +$316K |
|
64
T Rowe Price
TROW
$23.2B
| $846K | 0.49% |
9,337
-125
| -1% | -$11.3K |
|
65
RTX Corp
RTX
$212B
| $840K | 0.49% |
7,240
| – | – |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $776K | 0.45% |
24,790
-1,175
| -5% | -$36.8K |
|
67
Aptiv
APTV
$17.3B
| $742K | 0.43% |
7,545
+190
| +3% | +$18.7K |
|
68
Amgen
AMGN
$153B
| $739K | 0.43% |
3,965
+180
| +5% | +$33.5K |
|
69
Accenture
ACN
$158B
| $735K | 0.43% |
5,440
+140
| +3% | +$18.9K |
|
70
Verizon
VZ
$184B
| $730K | 0.42% |
14,751
-265
| -2% | -$13.1K |
|
71
Walt Disney
DIS
$211B
| $726K | 0.42% |
7,366
-411
| -5% | -$40.5K |
|
72
Cisco
CSCO
$268B
| $721K | 0.42% |
21,440
+7,005
| +49% | +$236K |
|
|
73
Altria Group
MO
$112B
| $710K | 0.41% |
11,193
-8,482
| -43% | -$538K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $707K | 0.41% |
11,600
| – | – |
|
75
General Mills
GIS
$26.6B
| $696K | 0.4% |
13,444
-125
| -0.9% | -$6.47K |
|