PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$969M
AUM Growth
+$969M
(+4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
189
Reduced
101
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$944K |
| 4 |
Apple
AAPL
|
$867K |
| 5 |
Starbucks
SBUX
|
$855K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,531
| Closed | -$307K |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,498
| Closed | -$278K |
|
353
lululemon athletica
LULU
$23.8B
| – | – |
-549
| Closed | -$214K |
|
354
Las Vegas Sands
LVS
$38B
| – | – |
-3,921
| Closed | -$203K |
|
355
Medtronic
MDT
$118B
| – | – |
-2,328
| Closed | -$203K |
|
356
Trimble
TRMB
$18.7B
| – | – |
-3,272
| Closed | -$211K |
|
357
Uber
UBER
$194B
| – | – |
-3,247
| Closed | -$250K |
|
358
US Bancorp
USB
$75.5B
| – | – |
-5,087
| Closed | -$227K |
|
359
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,694
| Closed | -$223K |
|
360
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,250
| Closed | -$211K |
|
361
Warner Bros
WBD
$29.5B
| – | – |
-10,190
| Closed | -$89K |
|
|
FPL
362
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-14,121
| Closed | -$108K |
|