PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.55%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$104M
AUM Growth
+$104M
(-4.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $277K | 0.27% |
4,142
-1,196
| -22% | -$80K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.25% |
6,105
+2,385
| +64% | +$103K |
|
78
Novartis
NVS
$248B
| $261K | 0.25% |
3,169
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $258K | 0.25% |
7,800
-32,125
| -80% | -$1.06M |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $254K | 0.25% |
6,455
+55
| +0.9% | +$2.16K |
|
81
Baxter International
BAX
$12.1B
| $250K | 0.24% |
7,605
-7,031
| -48% | -$231K |
|
82
AbbVie
ABBV
$374B
| $244K | 0.24% |
4,490
+64
| +1% | +$3.48K |
|
83
Novo Nordisk
NVO
$252B
| $239K | 0.23% |
8,800
| – | – |
|
84
Eli Lilly
LLY
$661B
| $238K | 0.23% |
2,840
-1,082
| -28% | -$90.7K |
|
85
Schlumberger
SLB
$52.2B
| $237K | 0.23% |
3,430
+450
| +15% | +$31.1K |
|
86
Tapestry
TPR
$21.7B
| $237K | 0.23% |
8,175
-4,950
| -38% | -$144K |
|
87
Coca-Cola
KO
$297B
| $235K | 0.23% |
5,865
-2,463
| -30% | -$98.7K |
|
88
Visa
V
$681B
| $234K | 0.23% |
3,360
-315
| -9% | -$21.9K |
|
89
Colgate-Palmolive
CL
$67.7B
| $233K | 0.22% |
3,667
| – | – |
|
90
Honeywell
HON
$136B
| $232K | 0.22% |
2,566
| – | – |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $226K | 0.22% |
+8,401
| New | +$226K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $219K | 0.21% |
+5,680
| New | +$219K |
|
93
Aflac
AFL
$57.1B
| $214K | 0.21% |
+7,350
| New | +$214K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.21% |
2,100
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.2% |
8,600
-2,000
| -19% | -$48.8K |
|
96
Walmart
WMT
$793B
| $209K | 0.2% |
9,675
+600
| +7% | +$13K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $204K | 0.2% |
10,252
| – | – |
|
98
BlackRock Core Bond Trust
BHK
$694M
| $137K | 0.13% |
10,625
+50
| +0.5% | +$645 |
|
99
Caterpillar
CAT
$194B
| – | – |
-4,113
| Closed | -$349K |
|
100
CVS Health
CVS
$93B
| – | – |
-2,013
| Closed | -$211K |
|