PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.43M | 0.6% | 25,898 +1,503 | +6% | +$82.8K |
|
52
Exxon Mobil
XOM
$487B
| $1.42M | 0.59% | 20,104 +456 | +2% | +$32.2K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.37M | 0.57% | 10,153 +825 | +9% | +$111K |
|
54
IBM
IBM
$227B
| $1.34M | 0.56% | 9,210 +420 | +5% | +$61.1K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.3M | 0.54% | 11,907 +236 | +2% | +$25.7K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.29M | 0.54% | 8,610 -3,100 | -26% | -$466K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.54% | 8,538 +77 | +0.9% | +$11.7K |
|
58
UnitedHealth
UNH
$281B
| $1.29M | 0.54% | 5,926 +305 | +5% | +$66.3K |
|
59
AT&T
T
$209B
| $1.28M | 0.54% | 33,818 -2,046 | -6% | -$77.4K |
|
60
Cummins
CMI
$54.9B
| $1.27M | 0.53% | 7,782 +310 | +4% | +$50.4K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $1.24M | 0.52% | 10,685 +100 | +0.9% | +$11.6K |
|
62
Valero Energy
VLO
$47.2B
| $1.2M | 0.5% | 14,030 +901 | +7% | +$76.8K |
|
63
Accenture
ACN
$162B
| $1.17M | 0.49% | 6,066 +277 | +5% | +$53.3K |
|
64
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.15M | 0.48% | 14,450 +3,555 | +33% | +$283K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.47% | 16,218 +141 | +0.9% | +$9.83K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.1M | 0.46% | +32,550 | New | +$1.1M |
|
67
Verizon
VZ
$186B
| $1.09M | 0.46% | 18,052 -115 | -0.6% | -$6.94K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.08M | 0.45% | 42,608 -2,130 | -5% | -$54.1K |
|
69
Citigroup
C
$178B
| $1.08M | 0.45% | 15,665 +1,416 | +10% | +$97.8K |
|
70
WisdomTree US MidCap Fund
EZM
$818M
| $1.07M | 0.45% | 27,085 +590 | +2% | +$23.3K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.44% | 11,795 +5,157 | +78% | +$461K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.43% | 20,414 +607 | +3% | +$30.8K |
|
73
Chevron
CVX
$324B
| $1.03M | 0.43% | 8,643 +326 | +4% | +$38.7K |
|
74
RTX Corp
RTX
$212B
| $1.02M | 0.43% | 7,472 +56 | +0.8% | +$7.65K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $989K | 0.41% | 8,665 +1,242 | +17% | +$142K |
|