PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$235M
AUM Growth
+$235M
(+6.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$746K |
| 5 |
Mastercard
MA
|
$604K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$475K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.38M | 0.58% | 726 | – | – |
|
52
UnitedHealth
UNH
$281B
| $1.37M | 0.58% | 5,621 +115 | +2% | +$28.1K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.34M | 0.57% | 9,328 -60 | -0.6% | -$8.63K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.56% | 8,461 +23 | +0.3% | +$3.58K |
|
55
Walmart
WMT
$774B
| $1.32M | 0.56% | 11,908 -194 | -2% | -$21.4K |
|
56
Intel
INTC
$107B
| $1.3M | 0.55% | 27,203 -3,164 | -10% | -$151K |
|
57
General Mills
GIS
$26.4B
| $1.28M | 0.54% | 24,395 -260 | -1% | -$13.7K |
|
58
Cummins
CMI
$54.9B
| $1.28M | 0.54% | 7,472 -60 | -0.8% | -$10.3K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $1.26M | 0.53% | 10,585 | – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.25M | 0.53% | 11,671 +240 | +2% | +$25.8K |
|
61
IBM
IBM
$227B
| $1.21M | 0.52% | 8,790 +15 | +0.2% | +$2.07K |
|
62
AT&T
T
$209B
| $1.2M | 0.51% | 35,864 +2,442 | +7% | +$81.8K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.49% | 16,077 -171 | -1% | -$12.2K |
|
64
Valero Energy
VLO
$47.2B
| $1.12M | 0.48% | 13,129 +1,015 | +8% | +$86.9K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.12M | 0.47% | 44,738 +2,300 | +5% | +$57.3K |
|
66
Accenture
ACN
$162B
| $1.07M | 0.46% | 5,789 | – | – |
|
67
WisdomTree US MidCap Fund
EZM
$818M
| $1.06M | 0.45% | 26,495 +925 | +4% | +$37K |
|
68
Verizon
VZ
$186B
| $1.04M | 0.44% | 18,167 -1,552 | -8% | -$88.7K |
|
69
Chevron
CVX
$324B
| $1.04M | 0.44% | 8,317 +75 | +0.9% | +$9.33K |
|
70
Citigroup
C
$178B
| $998K | 0.42% | 14,249 -545 | -4% | -$38.2K |
|
71
RTX Corp
RTX
$212B
| $966K | 0.41% | 7,416 +50 | +0.7% | +$6.51K |
|
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $951K | 0.4% | 38,515 +1,615 | +4% | +$39.9K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $914K | 0.39% | 5,675 -75 | -1% | -$12.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $898K | 0.38% | 19,807 +337 | +2% | +$15.3K |
|
75
Vanguard US Quality Factor ETF
VFQY
$419M
| $868K | 0.37% | 10,895 +5 | +0% | +$398 |
|