PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.24%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$739K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$640K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$435K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Paychex
PAYX
|
$556K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 3 |
Novo Nordisk
NVO
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$210K |
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $459K | 0.35% |
12,550
+100
| +0.8% | +$3.66K |
|
77
PepsiCo
PEP
$203B
| $458K | 0.35% |
4,211
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $456K | 0.35% |
5,768
-2,125
| -27% | -$168K |
|
79
Travelers Companies
TRV
$62.3B
| $442K | 0.34% |
3,854
-451
| -10% | -$51.7K |
|
80
Walmart
WMT
$793B
| $436K | 0.33% |
6,050
+900
| +17% | +$64.9K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $425K | 0.32% |
10,250
| – | – |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $411K | 0.31% |
10,780
+150
| +1% | +$5.72K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $388K | 0.29% |
3,125
+1,380
| +79% | +$171K |
|
84
Walt Disney
DIS
$211B
| $388K | 0.29% |
4,175
+100
| +2% | +$9.29K |
|
85
Aptiv
APTV
$17.3B
| $374K | 0.28% |
5,240
+340
| +7% | +$24.3K |
|
86
Merck
MRK
$210B
| $369K | 0.28% |
5,920
+150
| +3% | +$9.34K |
|
|
AGRX
87
DELISTED
Agile Therapeutics, Inc
AGRX
| $350K | 0.27% |
50,115
-25,000
| -33% | -$182K |
|
88
Medtronic
MDT
$118B
| $341K | 0.26% |
3,950
-125
| -3% | -$10.8K |
|
89
Schlumberger
SLB
$52.2B
| $337K | 0.26% |
4,290
| – | – |
|
90
Baxter International
BAX
$12.1B
| $335K | 0.25% |
7,040
-175
| -2% | -$8.33K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $326K | 0.25% |
8,660
-285
| -3% | -$10.7K |
|
92
Kraft Heinz
KHC
$31.9B
| $318K | 0.24% |
3,555
-400
| -10% | -$35.8K |
|
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $317K | 0.24% |
+2,450
| New | +$317K |
|
94
Cisco
CSCO
$268B
| $313K | 0.24% |
9,855
+705
| +8% | +$22.4K |
|
95
Qualcomm
QCOM
$170B
| $311K | 0.24% |
4,546
-350
| -7% | -$23.9K |
|
96
Clorox
CLX
$15B
| $300K | 0.23% |
2,400
+50
| +2% | +$6.25K |
|
97
Colgate-Palmolive
CL
$67.7B
| $296K | 0.22% |
3,992
-50
| -1% | -$3.71K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $287K | 0.22% |
4,060
-35
| -0.9% | -$2.47K |
|
99
Visa
V
$681B
| $285K | 0.22% |
3,450
-100
| -3% | -$8.26K |
|
100
Aflac
AFL
$57.1B
| $281K | 0.21% |
3,905
-175
| -4% | -$12.6K |
|