PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
+$772M
(-4%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
138
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.28M | 0.3% |
9,934
-75
| -0.7% | -$17.3K |
|
77
Verizon
VZ
$184B
| $2.23M | 0.29% |
68,950
-2,902
| -4% | -$94.1K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.28% |
23,064
+6,792
| +42% | +$627K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.04M | 0.26% |
9,780
+688
| +8% | +$143K |
|
80
Eli Lilly
LLY
$661B
| $2.01M | 0.26% |
3,740
+4
| +0.1% | +$2.15K |
|
81
Accenture
ACN
$158B
| $2.01M | 0.26% |
6,540
+94
| +1% | +$28.9K |
|
82
Southern Company
SO
$101B
| $1.93M | 0.25% |
29,775
-959
| -3% | -$62.1K |
|
83
Bank of America
BAC
$371B
| $1.91M | 0.25% |
69,824
-596
| -0.8% | -$16.3K |
|
84
AbbVie
ABBV
$374B
| $1.9M | 0.25% |
12,714
+458
| +4% | +$68.3K |
|
85
General Mills
GIS
$26.6B
| $1.87M | 0.24% |
29,191
-325
| -1% | -$20.8K |
|
86
Diageo
DEO
$61.1B
| $1.81M | 0.24% |
12,165
+28
| +0.2% | +$4.18K |
|
87
IBM
IBM
$227B
| $1.71M | 0.22% |
12,219
-42
| -0.3% | -$5.89K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $1.7M | 0.22% |
18,197
| – | – |
|
89
Valero Energy
VLO
$48.3B
| $1.68M | 0.22% |
11,854
+359
| +3% | +$50.9K |
|
90
CSX Corp
CSX
$60.2B
| $1.62M | 0.21% |
52,819
+1,068
| +2% | +$32.8K |
|
91
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.21% |
13,110
+293
| +2% | +$36K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.52M | 0.2% |
67,500
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.19% |
25,381
-613
| -2% | -$35.6K |
|
94
Paychex
PAYX
$48.8B
| $1.46M | 0.19% |
12,692
+134
| +1% | +$15.5K |
|
95
Lowe's Companies
LOW
$146B
| $1.45M | 0.19% |
6,991
-127
| -2% | -$26.4K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.39M | 0.18% |
15,546
-852
| -5% | -$76K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.17% |
28,330
+3,644
| +15% | +$173K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.17% |
22,635
+78
| +0.3% | +$4.47K |
|
99
Automatic Data Processing
ADP
$121B
| $1.19M | 0.15% |
4,966
+314
| +7% | +$75.5K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.19M | 0.15% |
19,770
-10,676
| -35% | -$640K |
|