PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
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
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.27M | 0.49% |
16,883
+1
| +0% | +$312 |
|
52
Costco
COST
$421B
| $5.08M | 0.47% |
5,372
+102
| +2% | +$96.5K |
|
53
Illinois Tool Works
ITW
$76.2B
| $4.97M | 0.46% |
20,043
-34
| -0.2% | -$8.43K |
|
54
Cisco
CSCO
$268B
| $4.88M | 0.46% |
79,038
+4,460
| +6% | +$275K |
|
55
Merck
MRK
$210B
| $4.75M | 0.44% |
52,961
-1,861
| -3% | -$167K |
|
56
UnitedHealth
UNH
$279B
| $4.58M | 0.43% |
8,750
+373
| +4% | +$195K |
|
57
Coca-Cola
KO
$297B
| $4.5M | 0.42% |
62,854
+1,737
| +3% | +$124K |
|
58
Welltower
WELL
$112B
| $4.33M | 0.4% |
28,289
+207
| +0.7% | +$31.7K |
|
59
IBM
IBM
$227B
| $4.32M | 0.4% |
17,373
+675
| +4% | +$168K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $4.22M | 0.39% |
68,033
-4,229
| -6% | -$263K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.16M | 0.39% |
35,210
+2,415
| +7% | +$285K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.11M | 0.38% |
15,874
+3,813
| +32% | +$986K |
|
63
Visa
V
$681B
| $3.96M | 0.37% |
11,295
+246
| +2% | +$86.2K |
|
64
Lockheed Martin
LMT
$105B
| $3.88M | 0.36% |
8,695
-88
| -1% | -$39.3K |
|
65
Gilead Sciences
GILD
$140B
| $3.85M | 0.36% |
34,375
+677
| +2% | +$75.9K |
|
66
Amgen
AMGN
$153B
| $3.83M | 0.36% |
12,291
+673
| +6% | +$210K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.78M | 0.35% |
76,100
+2,068
| +3% | +$103K |
|
68
PepsiCo
PEP
$203B
| $3.65M | 0.34% |
24,350
-700
| -3% | -$105K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.56M | 0.33% |
30,575
-25
| -0.1% | -$2.91K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.33% |
22,481
+525
| +2% | +$82K |
|
71
Tesla
TSLA
$1.08T
| $3.48M | 0.32% |
13,423
+276
| +2% | +$71.5K |
|
72
Automatic Data Processing
ADP
$121B
| $3.26M | 0.3% |
10,675
-1,087
| -9% | -$332K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.26M | 0.3% |
16,790
-182
| -1% | -$35.3K |
|
74
AbbVie
ABBV
$374B
| $3.22M | 0.3% |
15,358
+111
| +0.7% | +$23.3K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.22M | 0.3% |
122,718
+17,466
| +17% | +$458K |
|