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 | |
|---|---|---|---|---|---|---|
|
HTO
251
H2O America Common Stock
HTO
$1.76B
| $244K | 0.04% |
+3,000
| New | +$244K |
|
252
Schlumberger
SLB
$53.7B
| $242K | 0.04% |
+4,533
| New | +$242K |
|
253
Prologis
PLD
$105B
| $242K | 0.04% |
+2,146
| New | +$242K |
|
254
US Bancorp
USB
$76.5B
| $242K | 0.04% |
+5,542
| New | +$242K |
|
255
iShares Biotechnology ETF
IBB
$5.68B
| $240K | 0.04% |
1,828
+65
| +4% | +$8.53K |
|
256
MetLife
MET
$54.4B
| $239K | 0.04% |
+3,298
| New | +$239K |
|
257
Unilever
UL
$159B
| $237K | 0.04% |
4,711
| – | – |
|
258
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $236K | 0.04% |
3,585
-125
| -3% | -$8.23K |
|
259
T-Mobile US
TMUS
$284B
| $236K | 0.04% |
1,686
-140
| -8% | -$19.6K |
|
260
Ameriprise Financial
AMP
$48.3B
| $235K | 0.04% |
+755
| New | +$235K |
|
261
American Tower
AMT
$91.4B
| $233K | 0.04% |
1,100
+129
| +13% | +$27.3K |
|
262
EOG Resources
EOG
$66.4B
| $231K | 0.03% |
+1,781
| New | +$231K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.03% |
+2,982
| New | +$228K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.03% |
+2,349
| New | +$228K |
|
265
Blackstone
BX
$133B
| $226K | 0.03% |
3,040
-2,399
| -44% | -$178K |
|
266
Constellation Brands
STZ
$25.7B
| $224K | 0.03% |
965
-726
| -43% | -$168K |
|
267
Johnson Controls International
JCI
$70.1B
| $223K | 0.03% |
+3,485
| New | +$223K |
|
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $215K | 0.03% |
+2,615
| New | +$215K |
|
269
Monster Beverage
MNST
$62B
| $215K | 0.03% |
+4,236
| New | +$215K |
|
270
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.03% |
864
-90
| -9% | -$22.3K |
|
271
Kimberly-Clark
KMB
$42.9B
| $211K | 0.03% |
1,555
-258
| -14% | -$35K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% |
+5,637
| New | +$211K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $209K | 0.03% |
+2,183
| New | +$209K |
|
274
Iridium Communications
IRDM
$2.61B
| $206K | 0.03% |
+4,000
| New | +$206K |
|
275
Icon
ICLR
$13.7B
| $203K | 0.03% |
+1,046
| New | +$203K |
|