PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.4%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$690K |
| 4 |
Altria Group
MO
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.29% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $669K | 0.39% |
5,500
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $651K | 0.38% |
10,365
+290
| +3% | +$18.2K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $650K | 0.38% |
5,050
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.37% |
4,417
+25
| +0.6% | +$3.63K |
|
80
General Motors
GM
$55B
| $623K | 0.36% |
15,440
+215
| +1% | +$8.68K |
|
81
GE Aerospace
GE
$293B
| $613K | 0.36% |
25,362
-1,770
| -7% | -$42.7K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $607K | 0.35% |
16,271
-358
| -2% | -$13.3K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $579K | 0.34% |
14,930
-6,890
| -32% | -$267K |
|
84
United Parcel Service
UPS
$72.3B
| $537K | 0.31% |
4,475
-1,165
| -21% | -$140K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $530K | 0.31% |
7,770
+785
| +11% | +$53.5K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $521K | 0.3% |
5,265
+295
| +6% | +$29.2K |
|
87
Walmart
WMT
$793B
| $517K | 0.3% |
6,613
+230
| +4% | +$18K |
|
88
Tapestry
TPR
$21.7B
| $492K | 0.29% |
12,225
| – | – |
|
89
Baxter International
BAX
$12.1B
| $489K | 0.28% |
7,785
+115
| +1% | +$7.22K |
|
90
PepsiCo
PEP
$203B
| $479K | 0.28% |
4,296
-100
| -2% | -$11.2K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $471K | 0.27% |
2,635
+400
| +18% | +$71.5K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $468K | 0.27% |
5,570
+135
| +2% | +$11.3K |
|
93
Merck
MRK
$210B
| $442K | 0.26% |
6,901
-10
| -0.1% | -$672 |
|
94
Travelers Companies
TRV
$62.3B
| $441K | 0.26% |
3,600
-54
| -1% | -$6.62K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $427K | 0.25% |
7,793
-425
| -5% | -$23.3K |
|
96
Gilead Sciences
GILD
$140B
| $422K | 0.25% |
5,213
+200
| +4% | +$16.2K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $416K | 0.24% |
4,159
+430
| +12% | +$43K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $413K | 0.24% |
4,525
| – | – |
|
99
Aflac
AFL
$57.1B
| $409K | 0.24% |
5,030
+375
| +8% | +$30.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $394K | 0.23% |
3,595
+95
| +3% | +$10.4K |
|