PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
