PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$854M
(+11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.46M | 0.29% |
41,469
-3,950
| -9% | -$234K |
|
77
United Parcel Service
UPS
$72.3B
| $2.34M | 0.27% |
14,884
-2,525
| -15% | -$397K |
|
78
Exxon Mobil
XOM
$477B
| $2.32M | 0.27% |
23,225
-614
| -3% | -$61.4K |
|
79
Bank of America
BAC
$371B
| $2.26M | 0.27% |
67,226
-2,598
| -4% | -$87.5K |
|
80
Accenture
ACN
$158B
| $2.24M | 0.26% |
6,391
-149
| -2% | -$52.3K |
|
81
Verizon
VZ
$184B
| $2.22M | 0.26% |
58,867
-10,083
| -15% | -$380K |
|
82
Eli Lilly
LLY
$661B
| $2.18M | 0.26% |
3,745
+5
| +0.1% | +$2.92K |
|
83
Southern Company
SO
$101B
| $2.07M | 0.24% |
29,474
-301
| -1% | -$21.1K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.02M | 0.24% |
31,035
+11,265
| +57% | +$731K |
|
85
General Mills
GIS
$26.6B
| $1.98M | 0.23% |
30,339
+1,148
| +4% | +$74.8K |
|
86
IBM
IBM
$227B
| $1.97M | 0.23% |
12,068
-151
| -1% | -$24.7K |
|
87
AbbVie
ABBV
$374B
| $1.83M | 0.21% |
11,826
-888
| -7% | -$138K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $1.83M | 0.21% |
17,787
-410
| -2% | -$42.2K |
|
89
CSX Corp
CSX
$60.2B
| $1.8M | 0.21% |
51,925
-894
| -2% | -$31K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.74M | 0.2% |
11,223
-1,887
| -14% | -$292K |
|
91
Diageo
DEO
$61.1B
| $1.63M | 0.19% |
11,177
-988
| -8% | -$144K |
|
92
Valero Energy
VLO
$48.3B
| $1.59M | 0.19% |
12,254
+400
| +3% | +$52K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.18% |
30,442
+2,112
| +7% | +$107K |
|
94
Boeing
BA
$176B
| $1.54M | 0.18% |
5,899
-264
| -4% | -$68.8K |
|
95
Paychex
PAYX
$48.8B
| $1.5M | 0.18% |
12,563
-129
| -1% | -$15.4K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.47M | 0.17% |
14,275
-1,271
| -8% | -$131K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.17% |
8,400
+1,166
| +16% | +$199K |
|
98
Lowe's Companies
LOW
$146B
| $1.38M | 0.16% |
6,192
-799
| -11% | -$178K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.35M | 0.16% |
67,500
| – | – |
|
100
KLA
KLAC
$111B
| $1.33M | 0.16% |
2,289
-22
| -1% | -$12.8K |
|