PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.16%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$113M
AUM Growth
+$113M
(+2.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
50
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$576K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$565K |
| 5 |
Aptiv
APTV
|
$376K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.27M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$614K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$598K |
| 5 |
Amazon
AMZN
|
$551K |
Sector Composition
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.71% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $395K | 0.35% |
6,377
+1,307
| +26% | +$81K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $377K | 0.33% |
11,000
-45
| -0.4% | -$1.54K |
|
|
78
Aptiv
APTV
$17.3B
| $376K | 0.33% |
+5,010
| New | +$376K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.32% |
3,292
+1,192
| +57% | +$130K |
|
80
ConocoPhillips
COP
$118B
| $339K | 0.3% |
8,416
-2,141
| -20% | -$86.2K |
|
81
Baxter International
BAX
$12.1B
| $332K | 0.29% |
8,080
+725
| +10% | +$29.8K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.29% |
9,495
+2,000
| +27% | +$69.1K |
|
83
Kraft Heinz
KHC
$31.9B
| $321K | 0.29% |
4,088
-622
| -13% | -$48.8K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.28% |
7,645
+1,075
| +16% | +$44.4K |
|
85
Visa
V
$681B
| $311K | 0.28% |
4,060
+800
| +25% | +$61.3K |
|
86
Merck
MRK
$210B
| $305K | 0.27% |
5,770
-411
| -7% | -$21.7K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $291K | 0.26% |
+6,000
| New | +$291K |
|
88
Coca-Cola
KO
$297B
| $279K | 0.25% |
6,021
+156
| +3% | +$7.23K |
|
89
Honeywell
HON
$136B
| $274K | 0.24% |
2,446
| – | – |
|
90
Aflac
AFL
$57.1B
| $254K | 0.23% |
4,025
-400
| -9% | -$25.2K |
|
91
Schlumberger
SLB
$52.2B
| $253K | 0.22% |
3,430
+250
| +8% | +$18.4K |
|
92
Qualcomm
QCOM
$170B
| $249K | 0.22% |
4,871
-1,036
| -18% | -$53K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.22% |
2,100
-50
| -2% | -$5.93K |
|
94
AbbVie
ABBV
$374B
| $248K | 0.22% |
4,340
| – | – |
|
95
Medtronic
MDT
$118B
| $242K | 0.21% |
3,225
-917
| -22% | -$68.8K |
|
96
Novo Nordisk
NVO
$252B
| $238K | 0.21% |
4,400
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $236K | 0.21% |
3,342
-325
| -9% | -$23K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.2% |
5,885
+80
| +1% | +$3.13K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $230K | 0.2% |
+4,871
| New | +$230K |
|
100
Cisco
CSCO
$268B
| $227K | 0.2% |
7,971
+9
| +0.1% | +$256 |
|