PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
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
+$1.2B
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
205
Reduced
110
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
LyondellBasell Industries
LYB
$17.4B
| – | – |
-13,094
| Closed | -$922K |
|
377
Lumentum
LITE
$9.37B
| – | – |
-3,465
| Closed | -$216K |
|
378
nLIGHT
LASR
$1.43B
| – | – |
-14,175
| Closed | -$110K |
|
379
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,506
| Closed | -$213K |
|
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,124
| Closed | -$250K |
|
381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| – | – |
-5,000
| Closed | -$217K |
|
382
Fidelity National Financial
FNF
$16.2B
| – | – |
-3,114
| Closed | -$203K |
|
383
Danaher
DHR
$143B
| – | – |
-1,661
| Closed | -$341K |
|
384
Boyd Gaming
BYD
$6.84B
| – | – |
-4,000
| Closed | -$263K |
|