PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$530K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$508K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$884K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$362K |
| 5 |
Medtronic
MDT
|
$341K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 6.19% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.34% |
+601
| New | +$476K |
|
77
Travelers Companies
TRV
$62.3B
| $472K | 0.34% |
3,854
| – | – |
|
78
Walt Disney
DIS
$211B
| $443K | 0.32% |
4,250
+75
| +2% | +$7.82K |
|
79
Tapestry
TPR
$21.7B
| $440K | 0.32% |
12,550
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $425K | 0.31% |
11,425
-500
| -4% | -$18.6K |
|
81
PepsiCo
PEP
$203B
| $423K | 0.3% |
4,046
-165
| -4% | -$17.3K |
|
82
Walmart
WMT
$793B
| $423K | 0.3% |
6,116
+66
| +1% | +$4.57K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $401K | 0.29% |
8,743
-3,400
| -28% | -$156K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $377K | 0.27% |
3,485
-1,345
| -28% | -$145K |
|
85
Merck
MRK
$210B
| $373K | 0.27% |
6,340
+420
| +7% | +$24.7K |
|
86
Gilead Sciences
GILD
$140B
| $372K | 0.27% |
5,198
-570
| -10% | -$40.8K |
|
87
Schlumberger
SLB
$52.2B
| $360K | 0.26% |
4,290
| – | – |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $344K | 0.25% |
8,275
-1,975
| -19% | -$82.1K |
|
89
Cisco
CSCO
$268B
| $329K | 0.24% |
10,886
+1,031
| +10% | +$31.2K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $326K | 0.23% |
2,475
+25
| +1% | +$3.29K |
|
91
Baxter International
BAX
$12.1B
| $325K | 0.23% |
7,325
+285
| +4% | +$12.6K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $323K | 0.23% |
3,770
+1,005
| +36% | +$86.1K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.23% |
9,040
-1,740
| -16% | -$61K |
|
94
Kraft Heinz
KHC
$31.9B
| $310K | 0.22% |
3,555
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $306K | 0.22% |
4,060
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $300K | 0.22% |
+1,815
| New | +$300K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $293K | 0.21% |
8,185
-475
| -5% | -$17K |
|
98
Qualcomm
QCOM
$170B
| $293K | 0.21% |
4,491
-55
| -1% | -$3.59K |
|
99
TotalEnergies
TTE
$135B
| $290K | 0.21% |
5,695
-100
| -2% | -$5.09K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $287K | 0.21% |
+1,080
| New | +$287K |
|