PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$740M
(+11%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
153
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$53.5B
| – | – |
-3,298
| Closed | -$239K |
|
327
Truist Financial
TFC
$59.4B
| – | – |
-6,945
| Closed | -$299K |
|
328
US Bancorp
USB
$75B
| – | – |
-5,542
| Closed | -$242K |
|
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,995
| Closed | -$301K |
|