PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
Ross Stores
ROST
|
$1.11M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$802K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$727K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$382K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$381K |
| 3 |
Altria Group
MO
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$257K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.47M | 0.55% | 12,374 -130 | -1% | -$15.4K |
|
52
General Mills
GIS
$26.4B
| $1.45M | 0.54% | 27,155 +1,257 | +5% | +$67.3K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.53% | 8,538 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.53% | 21,951 +1,537 | +8% | +$98.7K |
|
55
Cisco
CSCO
$274B
| $1.4M | 0.52% | 29,165 +36 | +0.1% | +$1.73K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | 0.52% | 8,610 | – | – |
|
57
Cummins
CMI
$54.9B
| $1.38M | 0.52% | 7,708 -74 | -1% | -$13.2K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.36M | 0.51% | 33,110 +560 | +2% | +$22.9K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $1.35M | 0.5% | 10,685 | – | – |
|
60
AT&T
T
$209B
| $1.34M | 0.5% | 34,182 +364 | +1% | +$14.2K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.3M | 0.49% | 12,094 +187 | +2% | +$20.2K |
|
62
Exxon Mobil
XOM
$487B
| $1.3M | 0.49% | 18,663 -1,441 | -7% | -$101K |
|
63
Accenture
ACN
$162B
| $1.28M | 0.48% | 6,058 -8 | -0.1% | -$1.69K |
|
64
IBM
IBM
$227B
| $1.27M | 0.47% | 9,465 +255 | +3% | +$34.2K |
|
65
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.27M | 0.47% | 14,640 +190 | +1% | +$16.4K |
|
66
Valero Energy
VLO
$47.2B
| $1.25M | 0.47% | 13,338 -692 | -5% | -$64.8K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.25M | 0.47% | 8,948 -1,205 | -12% | -$168K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.46% | 16,167 -51 | -0.3% | -$3.86K |
|
69
Citigroup
C
$178B
| $1.22M | 0.46% | 15,260 -405 | -3% | -$32.4K |
|
70
Verizon
VZ
$186B
| $1.16M | 0.43% | 18,808 +756 | +4% | +$46.4K |
|
71
Mastercard
MA
$538B
| $1.15M | 0.43% | 3,839 +455 | +13% | +$136K |
|
72
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.12M | 0.42% | 35,375 +990 | +3% | +$31.4K |
|
73
RTX Corp
RTX
$212B
| $1.12M | 0.42% | 7,472 | – | – |
|
|
74
Ross Stores
ROST
$48.1B
| $1.11M | 0.41% | +9,519 | New | +$1.11M |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.1M | 0.41% | 42,528 -80 | -0.2% | -$2.07K |
|