PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.38%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$110M
AUM Growth
+$110M
(+5.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$899K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Alerian MLP ETF
AMLP
|
$727K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$658K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$587K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$583K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $343K | 0.31% |
4,710
+269
| +6% | +$19.6K |
|
77
Merck
MRK
$210B
| $326K | 0.3% |
6,181
-338
| -5% | -$17.8K |
|
78
Medtronic
MDT
$118B
| $319K | 0.29% |
4,142
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $306K | 0.28% |
+5,070
| New | +$306K |
|
80
Qualcomm
QCOM
$170B
| $295K | 0.27% |
5,907
-3,740
| -39% | -$187K |
|
81
Tapestry
TPR
$21.7B
| $294K | 0.27% |
8,975
+800
| +10% | +$26.2K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $291K | 0.27% |
+5,410
| New | +$291K |
|
83
Baxter International
BAX
$12.1B
| $281K | 0.26% |
7,355
-250
| -3% | -$9.55K |
|
84
Cummins
CMI
$54B
| $275K | 0.25% |
3,120
-55
| -2% | -$4.85K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.25% |
6,570
+465
| +8% | +$19.1K |
|
86
Aflac
AFL
$57.1B
| $265K | 0.24% |
4,425
+750
| +20% | +$44.9K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $262K | 0.24% |
10,985
+1,985
| +22% | +$47.4K |
|
88
AbbVie
ABBV
$374B
| $257K | 0.23% |
4,340
-150
| -3% | -$8.88K |
|
89
Novo Nordisk
NVO
$252B
| $256K | 0.23% |
4,400
| – | – |
|
90
Visa
V
$681B
| $253K | 0.23% |
3,260
-100
| -3% | -$7.76K |
|
91
Honeywell
HON
$136B
| $253K | 0.23% |
2,446
| – | – |
|
92
Coca-Cola
KO
$297B
| $252K | 0.23% |
5,865
| – | – |
|
93
Novartis
NVS
$248B
| $249K | 0.23% |
2,890
+50
| +2% | +$4.32K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $246K | 0.22% |
+2,235
| New | +$246K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $245K | 0.22% |
7,495
-305
| -4% | -$9.97K |
|
96
Colgate-Palmolive
CL
$67.7B
| $244K | 0.22% |
3,667
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.21% |
2,100
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $226K | 0.21% |
5,805
+125
| +2% | +$4.87K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.2% |
2,150
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $222K | 0.2% |
3,180
-250
| -7% | -$17.5K |
|