PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.23%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
44
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$937K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$816K |
| 5 |
Elevance Health
ELV
|
$761K |
Top Sells
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.06M | 0.6% |
11,198
-150
| -1% | -$14.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.59% |
13,510
-345
| -2% | -$26.6K |
|
53
Citigroup
C
$175B
| $1.01M | 0.57% |
14,939
-40
| -0.3% | -$2.7K |
|
54
T Rowe Price
TROW
$23.2B
| $1M | 0.57% |
9,287
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $990K | 0.56% |
19,065
-1,439
| -7% | -$74.7K |
|
56
Paychex
PAYX
$48.8B
| $967K | 0.55% |
15,697
-504
| -3% | -$31K |
|
57
AT&T
T
$208B
| $955K | 0.54% |
26,784
+127
| +0.5% | +$4.52K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $937K | 0.53% |
+9,420
| New | +$937K |
|
59
Chevron
CVX
$318B
| $893K | 0.51% |
7,832
-140
| -2% | -$16K |
|
60
Cisco
CSCO
$268B
| $890K | 0.5% |
20,761
-940
| -4% | -$40.3K |
|
61
RTX Corp
RTX
$212B
| $889K | 0.5% |
7,065
-175
| -2% | -$22K |
|
62
Exxon Mobil
XOM
$477B
| $866K | 0.49% |
11,600
-684
| -6% | -$51.1K |
|
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $862K | 0.49% |
35,350
+1,500
| +4% | +$36.6K |
|
64
Cummins
CMI
$54B
| $862K | 0.49% |
5,321
-34
| -0.6% | -$5.51K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $841K | 0.48% |
8,100
-150
| -2% | -$15.6K |
|
66
Accenture
ACN
$158B
| $829K | 0.47% |
5,400
-255
| -5% | -$39.1K |
|
|
67
Elevance Health
ELV
$72.4B
| $761K | 0.43% |
+3,465
| New | +$761K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $716K | 0.41% |
11,350
-150
| -1% | -$9.46K |
|
69
Verizon
VZ
$184B
| $712K | 0.4% |
14,895
+227
| +2% | +$10.9K |
|
70
Ross Stores
ROST
$49.3B
| $707K | 0.4% |
+9,072
| New | +$707K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $703K | 0.4% |
5,050
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $698K | 0.4% |
10,227
-164
| -2% | -$11.2K |
|
73
SPDR Gold Trust
GLD
$111B
| $692K | 0.39% |
5,500
| – | – |
|
74
Amgen
AMGN
$153B
| $688K | 0.39% |
4,035
+5
| +0.1% | +$853 |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.38% |
4,212
+2,920
| +226% | +$467K |
|