PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$186M
AUM Growth
+$186M
(+5.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$648K |
| 4 |
Marathon Petroleum
MPC
|
$556K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$551K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$990K |
| 4 |
Paychex
PAYX
|
$967K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$841K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $1.11M | 0.6% |
16,609
+1,670
| +11% | +$112K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.59% |
25,928
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $1.09M | 0.59% |
13,184
+1,584
| +14% | +$131K |
|
54
AbbVie
ABBV
$374B
| $1.07M | 0.58% |
11,559
+361
| +3% | +$33.4K |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.04M | 0.56% |
42,948
+7,598
| +21% | +$185K |
|
56
Chevron
CVX
$318B
| $1.01M | 0.54% |
7,992
+160
| +2% | +$20.2K |
|
57
Cisco
CSCO
$268B
| $993K | 0.53% |
23,082
+2,321
| +11% | +$99.9K |
|
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $972K | 0.52% |
31,608
+21,078
| +200% | +$648K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $960K | 0.52% |
4,942
+730
| +17% | +$142K |
|
60
T Rowe Price
TROW
$23.2B
| $933K | 0.5% |
8,037
-1,250
| -13% | -$145K |
|
61
AT&T
T
$208B
| $912K | 0.49% |
28,389
+1,605
| +6% | +$51.6K |
|
62
Accenture
ACN
$158B
| $881K | 0.47% |
5,385
-15
| -0.3% | -$2.45K |
|
63
RTX Corp
RTX
$212B
| $877K | 0.47% |
7,015
-50
| -0.7% | -$6.22K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $861K | 0.46% |
12,305
+4,265
| +53% | +$298K |
|
65
Verizon
VZ
$184B
| $836K | 0.45% |
16,611
+1,716
| +12% | +$86.4K |
|
66
Elevance Health
ELV
$72.4B
| $813K | 0.44% |
3,415
-50
| -1% | -$11.9K |
|
67
Cummins
CMI
$54B
| $803K | 0.43% |
6,036
+715
| +13% | +$95.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $796K | 0.43% |
4,086
+1,045
| +34% | +$204K |
|
69
Amgen
AMGN
$153B
| $784K | 0.42% |
4,245
+210
| +5% | +$38.8K |
|
70
General Motors
GM
$55B
| $749K | 0.4% |
19,015
+2,996
| +19% | +$118K |
|
71
PNC Financial Services
PNC
$80.7B
| $739K | 0.4% |
5,472
-4,490
| -45% | -$606K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $737K | 0.4% |
5,050
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $734K | 0.39% |
10,618
+391
| +4% | +$27K |
|
74
General Mills
GIS
$26.6B
| $731K | 0.39% |
16,516
+3,000
| +22% | +$133K |
|
75
Aptiv
APTV
$17.3B
| $696K | 0.37% |
7,595
+450
| +6% | +$41.2K |
|