PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.41%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
62
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$430K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 4 |
Vanguard Total Bond Market
BND
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
Top Sells
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 5.8% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.1M | 0.61% |
11,348
+61
| +0.5% | +$5.9K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.6% |
20,504
+791
| +4% | +$41.7K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.59% |
10,260
-1,750
| -15% | -$184K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.59% |
10,505
-125
| -1% | -$12.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.59% |
5,375
-351
| -6% | -$69.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.59% |
13,855
-55
| -0.4% | -$4.22K |
|
57
AT&T
T
$208B
| $1.04M | 0.57% |
26,657
+487
| +2% | +$18.9K |
|
58
Exxon Mobil
XOM
$477B
| $1.03M | 0.57% |
12,284
-1,329
| -10% | -$111K |
|
59
Chevron
CVX
$318B
| $998K | 0.55% |
7,972
-312
| -4% | -$39.1K |
|
60
T Rowe Price
TROW
$23.2B
| $974K | 0.54% |
9,287
-50
| -0.5% | -$5.24K |
|
61
Cummins
CMI
$54B
| $946K | 0.52% |
5,355
+40
| +0.8% | +$7.07K |
|
62
RTX Corp
RTX
$212B
| $924K | 0.51% |
7,240
| – | – |
|
63
Accenture
ACN
$158B
| $866K | 0.48% |
5,655
+215
| +4% | +$32.9K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $862K | 0.48% |
8,250
-6,945
| -46% | -$726K |
|
65
Cisco
CSCO
$268B
| $831K | 0.46% |
21,701
+261
| +1% | +$10K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $824K | 0.46% |
33,850
-52,900
| -61% | -$1.29M |
|
67
Altria Group
MO
$112B
| $811K | 0.45% |
11,363
+170
| +2% | +$12.1K |
|
68
Verizon
VZ
$184B
| $776K | 0.43% |
14,668
-83
| -0.6% | -$4.39K |
|
69
General Mills
GIS
$26.6B
| $741K | 0.41% |
12,505
-939
| -7% | -$55.6K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $725K | 0.4% |
11,500
-100
| -0.9% | -$6.3K |
|
71
Emerson Electric
EMR
$72.9B
| $724K | 0.4% |
10,391
+26
| +0.3% | +$1.81K |
|
72
Walt Disney
DIS
$211B
| $711K | 0.39% |
6,611
-755
| -10% | -$81.2K |
|
73
Walmart
WMT
$793B
| $708K | 0.39% |
7,173
+560
| +8% | +$55.3K |
|
74
Amgen
AMGN
$153B
| $701K | 0.39% |
4,030
+65
| +2% | +$11.3K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $692K | 0.38% |
5,050
| – | – |
|