PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-1.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$108M
AUM Growth
-$3.41M
(-3.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$823K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$576K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$506K |
| 5 |
American Express
AXP
|
$484K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $341K | 0.32% |
6,282
-419
| -6% | -$22.7K |
|
77
Coca-Cola
KO
$294B
| $327K | 0.3% |
8,328
-580
| -7% | -$22.8K |
|
78
Eli Lilly
LLY
$666B
| $327K | 0.3% |
+3,922
| New | +$327K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | 0.3% |
+2,920
| New | +$327K |
|
80
PepsiCo
PEP
$201B
| $322K | 0.3% |
3,451
-729
| -17% | -$68K |
|
81
Cummins
CMI
$55.2B
| $308K | 0.29% |
2,350
-600
| -20% | -$78.6K |
|
82
AbbVie
ABBV
$376B
| $297K | 0.27% |
4,426
+1
| +0% | +$67 |
|
83
Novartis
NVS
$249B
| $279K | 0.26% |
3,169
| – | – |
|
84
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $268K | 0.25% |
6,400
-1,100
| -15% | -$46.1K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.24% |
10,600
-9,200
| -46% | -$226K |
|
86
Schlumberger
SLB
$53.7B
| $257K | 0.24% |
2,980
| – | – |
|
87
Honeywell
HON
$137B
| $249K | 0.23% |
2,566
-1,124
| -30% | -$109K |
|
88
Visa
V
$681B
| $247K | 0.23% |
3,675
-470
| -11% | -$31.6K |
|
89
Novo Nordisk
NVO
$249B
| $241K | 0.22% |
8,800
+1,000
| +13% | +$27.4K |
|
90
Colgate-Palmolive
CL
$67.6B
| $240K | 0.22% |
3,667
-223
| -6% | -$14.6K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $240K | 0.22% |
+3,720
| New | +$240K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.21% |
2,100
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $219K | 0.2% |
+10,252
| New | +$219K |
|
94
Helmerich & Payne
HP
$2.07B
| $215K | 0.2% |
3,050
-725
| -19% | -$51.1K |
|
95
Walmart
WMT
$805B
| $215K | 0.2% |
9,075
-300
| -3% | -$7.11K |
|
96
CVS Health
CVS
$93.5B
| $211K | 0.2% |
2,013
| – | – |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $209K | 0.19% |
4,125
-400
| -9% | -$20.3K |
|
98
BlackRock Core Bond Trust
BHK
$700M
| $134K | 0.12% |
+10,575
| New | +$134K |
|
|
99
American Express
AXP
$230B
| – | – |
-6,200
| Closed | -$484K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-8,700
| Closed | -$288K |
|