PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.73M | 0.29% |
98,276
-6,866
| -7% | -$191K |
|
77
Exxon Mobil
XOM
$477B
| $2.7M | 0.29% |
23,238
+13
| +0.1% | +$1.51K |
|
78
Bank of America
BAC
$371B
| $2.69M | 0.29% |
71,043
+3,817
| +6% | +$145K |
|
79
Verizon
VZ
$184B
| $2.47M | 0.27% |
58,884
+17
| +0% | +$713 |
|
80
IBM
IBM
$227B
| $2.38M | 0.26% |
12,451
+383
| +3% | +$73.1K |
|
81
Tesla
TSLA
$1.08T
| $2.34M | 0.25% |
13,283
-55
| -0.4% | -$9.67K |
|
82
Accenture
ACN
$158B
| $2.22M | 0.24% |
6,399
+8
| +0.1% | +$2.77K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.2M | 0.24% |
37,630
-3,839
| -9% | -$225K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.2M | 0.24% |
32,405
+1,370
| +4% | +$93K |
|
85
Southern Company
SO
$101B
| $2.12M | 0.23% |
29,575
+101
| +0.3% | +$7.25K |
|
86
Valero Energy
VLO
$48.3B
| $2.1M | 0.23% |
12,285
+31
| +0.3% | +$5.29K |
|
87
General Mills
GIS
$26.6B
| $2.07M | 0.22% |
29,601
-738
| -2% | -$51.6K |
|
88
AbbVie
ABBV
$374B
| $2.05M | 0.22% |
11,252
-574
| -5% | -$105K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.22% |
11,006
+2,606
| +31% | +$476K |
|
90
United Parcel Service
UPS
$72.3B
| $1.99M | 0.21% |
13,413
-1,471
| -10% | -$219K |
|
91
CSX Corp
CSX
$60.2B
| $1.93M | 0.21% |
52,126
+201
| +0.4% | +$7.45K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $1.9M | 0.2% |
17,200
-587
| -3% | -$64.9K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.19% |
10,807
-416
| -4% | -$67.2K |
|
94
Diageo
DEO
$61.1B
| $1.6M | 0.17% |
10,750
-427
| -4% | -$63.5K |
|
95
KLA
KLAC
$111B
| $1.59M | 0.17% |
2,269
-20
| -0.9% | -$14K |
|
96
Lowe's Companies
LOW
$146B
| $1.58M | 0.17% |
6,201
+9
| +0.1% | +$2.29K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.17% |
29,790
-652
| -2% | -$33.6K |
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.5M | 0.16% |
47,014
+4,517
| +11% | +$144K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.49M | 0.16% |
67,500
| – | – |
|
100
Paychex
PAYX
$48.8B
| $1.49M | 0.16% |
12,097
-466
| -4% | -$57.2K |
|