PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$1.34M |
| 2 |
Boeing
BA
|
$1M |
| 3 |
Valero Energy
VLO
|
$868K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Financials | 6.09% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.22M | 0.6% |
2,591
+65
| +3% | +$30.6K |
|
52
Cisco
CSCO
$268B
| $1.21M | 0.6% |
24,960
+1,878
| +8% | +$91.3K |
|
53
Procter & Gamble
PG
$370B
| $1.21M | 0.59% |
14,478
-30
| -0.2% | -$2.5K |
|
54
Citigroup
C
$175B
| $1.19M | 0.59% |
16,517
-92
| -0.6% | -$6.6K |
|
55
AbbVie
ABBV
$374B
| $1.15M | 0.57% |
12,125
+566
| +5% | +$53.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.55% |
27,383
+1,455
| +6% | +$59.7K |
|
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.09M | 0.54% |
45,473
+2,525
| +6% | +$60.5K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.52% |
9,700
-2,618
| -21% | -$283K |
|
59
Verizon
VZ
$184B
| $1.01M | 0.5% |
18,840
+2,229
| +13% | +$119K |
|
60
Chevron
CVX
$318B
| $995K | 0.49% |
8,135
+143
| +2% | +$17.5K |
|
61
RTX Corp
RTX
$212B
| $973K | 0.48% |
6,958
-57
| -0.8% | -$8.01K |
|
|
62
Valero Energy
VLO
$48.3B
| $967K | 0.48% |
8,498
-7,629
| -47% | -$868K |
|
63
AT&T
T
$208B
| $964K | 0.48% |
28,707
+318
| +1% | +$10.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.46% |
5,677
+735
| +15% | +$121K |
|
65
Cummins
CMI
$54B
| $927K | 0.46% |
6,346
+310
| +5% | +$45.3K |
|
66
Accenture
ACN
$158B
| $926K | 0.46% |
5,439
+54
| +1% | +$9.19K |
|
67
Amgen
AMGN
$153B
| $908K | 0.45% |
4,382
+137
| +3% | +$28.4K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $908K | 0.45% |
18,763
+4,620
| +33% | +$224K |
|
69
Elevance Health
ELV
$72.4B
| $902K | 0.45% |
3,290
-125
| -4% | -$34.3K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $851K | 0.42% |
+16,410
| New | +$851K |
|
71
Amazon
AMZN
$2.41T
| $833K | 0.41% |
416
+16
| +4% | +$32K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $827K | 0.41% |
4,108
+22
| +0.5% | +$4.43K |
|
73
General Mills
GIS
$26.6B
| $799K | 0.39% |
18,616
+2,100
| +13% | +$90.1K |
|
74
PNC Financial Services
PNC
$80.7B
| $785K | 0.39% |
5,766
+294
| +5% | +$40K |
|
75
T Rowe Price
TROW
$23.2B
| $785K | 0.39% |
7,187
-850
| -11% | -$92.8K |
|