PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
50
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$653K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
General Motors
GM
|
$423K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$303K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$296K |
| 5 |
Qualcomm
QCOM
|
$293K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 6.24% |
| 3 | Technology | 5.59% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $566K | 0.39% |
9,455
+675
| +8% | +$40.4K |
|
77
Amgen
AMGN
$153B
| $528K | 0.37% |
3,220
-135
| -4% | -$22.1K |
|
78
Tapestry
TPR
$21.7B
| $510K | 0.35% |
12,335
-215
| -2% | -$8.89K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $503K | 0.35% |
12,995
+1,570
| +14% | +$60.8K |
|
80
Walt Disney
DIS
$211B
| $499K | 0.35% |
4,401
+151
| +4% | +$17.1K |
|
81
PepsiCo
PEP
$203B
| $467K | 0.32% |
4,176
+130
| +3% | +$14.5K |
|
82
Travelers Companies
TRV
$62.3B
| $465K | 0.32% |
3,854
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $434K | 0.3% |
8,743
| – | – |
|
84
Walmart
WMT
$793B
| $423K | 0.29% |
5,865
-251
| -4% | -$18.1K |
|
|
85
General Motors
GM
$55B
| $423K | 0.29% |
+11,960
| New | +$423K |
|
86
Merck
MRK
$210B
| $395K | 0.27% |
6,210
-130
| -2% | -$8.25K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $387K | 0.27% |
4,245
+475
| +13% | +$43.3K |
|
88
Baxter International
BAX
$12.1B
| $380K | 0.26% |
7,330
+5
| +0.1% | +$259 |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $378K | 0.26% |
3,485
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.25% |
1,530
+480
| +46% | +$114K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $360K | 0.25% |
8,275
| – | – |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $356K | 0.25% |
7,630
-1,410
| -16% | -$65.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $350K | 0.24% |
2,045
+230
| +13% | +$39.4K |
|
94
Cisco
CSCO
$268B
| $350K | 0.24% |
10,356
-530
| -5% | -$17.9K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $345K | 0.24% |
2,475
| – | – |
|
96
Clorox
CLX
$15B
| $340K | 0.24% |
2,525
+140
| +6% | +$18.9K |
|
97
Aflac
AFL
$57.1B
| $325K | 0.22% |
4,485
+480
| +12% | +$34.8K |
|
98
TotalEnergies
TTE
$135B
| $312K | 0.22% |
6,195
+500
| +9% | +$25.2K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $309K | 0.21% |
3,680
+850
| +30% | +$71.4K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $297K | 0.21% |
2,385
+50
| +2% | +$6.23K |
|