PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$943K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$791K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$447K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $446K | 0.35% |
4,211
+280
| +7% | +$29.7K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $441K | 0.35% |
10,630
+2,985
| +39% | +$124K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $438K | 0.35% |
10,250
-300
| -3% | -$12.8K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.34% |
4,014
+722
| +22% | +$77.7K |
|
80
Walt Disney
DIS
$211B
| $399K | 0.32% |
4,075
-26
| -0.6% | -$2.55K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $393K | 0.31% |
11,000
| – | – |
|
82
Walmart
WMT
$793B
| $376K | 0.3% |
5,150
+2,025
| +65% | +$148K |
|
83
Medtronic
MDT
$118B
| $354K | 0.28% |
4,075
+850
| +26% | +$73.8K |
|
84
ConocoPhillips
COP
$118B
| $351K | 0.28% |
8,041
-375
| -4% | -$16.4K |
|
85
Kraft Heinz
KHC
$31.9B
| $350K | 0.28% |
3,955
-133
| -3% | -$11.8K |
|
86
Schlumberger
SLB
$52.2B
| $339K | 0.27% |
4,290
+860
| +25% | +$68K |
|
87
Merck
MRK
$210B
| $332K | 0.26% |
5,770
| – | – |
|
88
Baxter International
BAX
$12.1B
| $326K | 0.26% |
7,215
-865
| -11% | -$39.1K |
|
89
Clorox
CLX
$15B
| $325K | 0.26% |
2,350
+650
| +38% | +$89.9K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $315K | 0.25% |
8,945
-550
| -6% | -$19.4K |
|
91
Aptiv
APTV
$17.3B
| $307K | 0.24% |
4,900
-110
| -2% | -$6.89K |
|
92
Colgate-Palmolive
CL
$67.7B
| $296K | 0.23% |
4,042
+700
| +21% | +$51.3K |
|
93
Aflac
AFL
$57.1B
| $294K | 0.23% |
4,080
+55
| +1% | +$3.96K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $279K | 0.22% |
4,095
-2,282
| -36% | -$155K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.22% |
2,100
| – | – |
|
96
Coca-Cola
KO
$297B
| $273K | 0.22% |
6,021
| – | – |
|
97
Honeywell
HON
$136B
| $266K | 0.21% |
2,289
-157
| -6% | -$18.3K |
|
98
Visa
V
$681B
| $263K | 0.21% |
3,550
-510
| -13% | -$37.8K |
|
99
Cisco
CSCO
$268B
| $263K | 0.21% |
9,150
+1,179
| +15% | +$33.9K |
|
100
BlackRock Core Bond Trust
BHK
$694M
| $263K | 0.21% |
18,800
+8,750
| +87% | +$122K |
|