PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$740M
(+11%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
153
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.14M | 0.29% |
4,315
-201
| -4% | -$99.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.29% |
20,389
+1,296
| +7% | +$135K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.04M | 0.28% |
34,033
+1,378
| +4% | +$82.6K |
|
79
AbbVie
ABBV
$374B
| $1.99M | 0.27% |
12,504
-1,442
| -10% | -$230K |
|
80
Welltower
WELL
$112B
| $1.98M | 0.27% |
27,681
+921
| +3% | +$66K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.86M | 0.25% |
29,946
+10,317
| +53% | +$639K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.24% |
8,384
+744
| +10% | +$157K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.23% |
22,329
+102
| +0.5% | +$7.86K |
|
84
Accenture
ACN
$158B
| $1.72M | 0.23% |
6,015
-386
| -6% | -$110K |
|
85
Bank of America
BAC
$371B
| $1.68M | 0.23% |
58,653
-3,547
| -6% | -$101K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $1.68M | 0.23% |
18,197
| – | – |
|
87
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.22% |
12,779
-1,702
| -12% | -$216K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.22% |
31,995
+5,413
| +20% | +$274K |
|
89
Valero Energy
VLO
$48.3B
| $1.62M | 0.22% |
11,603
+745
| +7% | +$104K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.22% |
23,110
-6,404
| -22% | -$444K |
|
91
IBM
IBM
$227B
| $1.59M | 0.22% |
12,150
-180
| -1% | -$23.6K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.57M | 0.21% |
16,763
-1,308
| -7% | -$122K |
|
93
CSX Corp
CSX
$60.2B
| $1.53M | 0.21% |
51,224
-1,213
| -2% | -$36.3K |
|
94
Paychex
PAYX
$48.8B
| $1.51M | 0.2% |
13,147
-414
| -3% | -$47.4K |
|
95
Boeing
BA
$176B
| $1.41M | 0.19% |
6,636
+343
| +5% | +$72.9K |
|
96
Lowe's Companies
LOW
$146B
| $1.4M | 0.19% |
7,022
+104
| +2% | +$20.8K |
|
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.36M | 0.18% |
67,500
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $1.25M | 0.17% |
15,118
-2,291
| -13% | -$190K |
|
99
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.25M | 0.17% |
39,455
-4,000
| -9% | -$127K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.22M | 0.16% |
29,786
-1,590
| -5% | -$65.2K |
|