PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
204
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$540K |
| 3 |
Definitive Healthcare
DH
|
+$507K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$478K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$441K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
-9,389
| Closed | -$478K |
|
377
PACCAR
PCAR
$51.2B
| – | – |
-2,341
| Closed | -$228K |
|
378
Prudential Financial
PRU
$37.1B
| – | – |
-2,108
| Closed | -$235K |
|
379
Qorvo
QRVO
$8.53B
| – | – |
-4,102
| Closed | -$297K |
|
380
Telos
TLS
$464M
| – | – |
-18,615
| Closed | -$44.3K |
|
381
Uranium Energy
UEC
$5.37B
| – | – |
-14,665
| Closed | -$70.1K |
|
382
Vanguard Total World Stock ETF
VT
$52.2B
| – | – |
-1,935
| Closed | -$224K |
|
383
Xylem
XYL
$33.5B
| – | – |
-3,587
| Closed | -$429K |
|
384
United Parks & Resorts
PRKS
$2.86B
| – | – |
-4,500
| Closed | -$205K |
|