PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $1.23M | 0.18% |
5,071
+73
| +1% | +$17.7K |
|
102
Boeing
BA
$174B
| $1.2M | 0.18% |
6,293
-584
| -8% | -$111K |
|
103
Netflix
NFLX
$534B
| $1.17M | 0.18% |
3,969
-262
| -6% | -$77.3K |
|
104
New Jersey Resources
NJR
$4.7B
| $1.14M | 0.17% |
22,915
| – | – |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.14M | 0.17% |
19,629
+7,339
| +60% | +$425K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.17% |
10,789
+8,084
| +299% | +$843K |
|
107
Vanguard Extended Market ETF
VXF
$24B
| $1.06M | 0.16% |
8,000
-768
| -9% | -$102K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.06M | 0.16% |
52,332
-140
| -0.3% | -$2.84K |
|
109
Honeywell
HON
$137B
| $997K | 0.15% |
4,650
+959
| +26% | +$206K |
|
110
Caterpillar
CAT
$197B
| $971K | 0.15% |
4,053
+632
| +18% | +$151K |
|
111
Citigroup
C
$179B
| $965K | 0.15% |
21,328
-534
| -2% | -$24.2K |
|
112
Abbott
ABT
$231B
| $953K | 0.14% |
8,681
+3,228
| +59% | +$354K |
|
113
Colgate-Palmolive
CL
$67.6B
| $953K | 0.14% |
12,096
+1,568
| +15% | +$124K |
|
114
Emerson Electric
EMR
$74.9B
| $952K | 0.14% |
9,907
+442
| +5% | +$42.5K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $925K | 0.14% |
9,000
-2,625
| -23% | -$270K |
|
116
AT&T
T
$212B
| $919K | 0.14% |
49,914
+4,422
| +10% | +$81.4K |
|
117
KLA
KLAC
$115B
| $904K | 0.14% |
2,399
-376
| -14% | -$142K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $903K | 0.14% |
15,160
-2,465
| -14% | -$147K |
|
119
Deere & Co
DE
$128B
| $897K | 0.13% |
2,091
+514
| +33% | +$220K |
|
120
Oracle
ORCL
$626B
| $885K | 0.13% |
10,822
+4,804
| +80% | +$393K |
|
121
Norfolk Southern
NSC
$62.8B
| $862K | 0.13% |
3,499
+699
| +25% | +$172K |
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $823K | 0.12% |
17,630
-37,192
| -68% | -$1.74M |
|
123
Comcast
CMCSA
$125B
| $817K | 0.12% |
23,353
+6,398
| +38% | +$224K |
|
124
Texas Instruments
TXN
$170B
| $794K | 0.12% |
4,803
-196
| -4% | -$32.4K |
|
125
Target
TGT
$42.1B
| $785K | 0.12% |
5,270
+1,209
| +30% | +$180K |
|