PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
153
Reduced
150
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
Automatic Data Processing
ADP
|
$2.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 5 |
Lam Research
LRCX
|
$1.26M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$858K |
| 3 |
Pfizer
PFE
|
$600K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.19M | 0.49% | 85,493 -1,506 | -2% | -$91.5K |
|
52
Illinois Tool Works
ITW
$77.1B
| $5.09M | 0.48% | 20,077 -92 | -0.5% | -$23.3K |
|
53
RTX Corp
RTX
$212B
| $5.05M | 0.47% | 43,633 -523 | -1% | -$60.5K |
|
54
McDonald's
MCD
$224B
| $4.89M | 0.46% | 16,882 -147 | -0.9% | -$42.6K |
|
55
Costco
COST
$418B
| $4.83M | 0.45% | 5,270 +227 | +5% | +$208K |
|
56
Cisco
CSCO
$274B
| $4.42M | 0.41% | 74,578 -22 | -0% | -$1.3K |
|
57
Lockheed Martin
LMT
$106B
| $4.27M | 0.4% | 8,783 +330 | +4% | +$160K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $4.26M | 0.4% | 72,262 +8,145 | +13% | +$480K |
|
59
UnitedHealth
UNH
$281B
| $4.24M | 0.4% | 8,377 +306 | +4% | +$155K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.39% | 21,956 -638 | -3% | -$122K |
|
|
61
PepsiCo
PEP
$204B
| $3.81M | 0.36% | 25,050 -2,448 | -9% | -$372K |
|
62
Coca-Cola
KO
$297B
| $3.81M | 0.36% | 61,117 -413 | -0.7% | -$25.7K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.79M | 0.35% | 32,795 +1,139 | +4% | +$132K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.71M | 0.35% | 74,032 +3,278 | +5% | +$164K |
|
65
IBM
IBM
$227B
| $3.67M | 0.34% | 16,698 -1,146 | -6% | -$252K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $3.6M | 0.34% | 30,600 +2,415 | +9% | +$284K |
|
67
Welltower
WELL
$113B
| $3.54M | 0.33% | 28,082 -928 | -3% | -$117K |
|
68
Visa
V
$683B
| $3.49M | 0.33% | 11,049 +398 | +4% | +$126K |
|
|
69
Automatic Data Processing
ADP
$123B
| $3.44M | 0.32% | 11,762 +6,966 | +145% | +$2.04M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 0.31% | 16,972 +1,342 | +9% | +$263K |
|
|
71
Walt Disney
DIS
$213B
| $3.27M | 0.31% | 29,405 -7,706 | -21% | -$858K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 0.3% | 12,061 -144 | -1% | -$38K |
|
73
Gilead Sciences
GILD
$140B
| $3.11M | 0.29% | 33,698 +2,580 | +8% | +$238K |
|
74
Amgen
AMGN
$155B
| $3.03M | 0.28% | 11,618 -60 | -0.5% | -$15.6K |
|
75
Bank of America
BAC
$376B
| $2.98M | 0.28% | 67,755 -2,578 | -4% | -$113K |
|