PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
Citigroup
C
|
$913K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$588K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$356K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$232K |
| 4 |
Public Service Enterprise Group
PEG
|
$205K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.31% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $649K | 0.4% |
5,500
| – | – |
|
77
Aptiv
APTV
$17.3B
| $645K | 0.4% |
7,355
-410
| -5% | -$36K |
|
78
United Parcel Service
UPS
$72.3B
| $624K | 0.39% |
5,640
+290
| +5% | +$32.1K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $620K | 0.38% |
5,050
| – | – |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $619K | 0.38% |
16,629
+484
| +3% | +$18K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $611K | 0.38% |
5,070
+3,075
| +154% | +$371K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $605K | 0.37% |
4,392
+73
| +2% | +$10.1K |
|
83
Emerson Electric
EMR
$72.9B
| $601K | 0.37% |
10,075
+620
| +7% | +$37K |
|
84
Tapestry
TPR
$21.7B
| $579K | 0.36% |
12,225
-110
| -0.9% | -$5.21K |
|
85
General Motors
GM
$55B
| $532K | 0.33% |
15,225
+3,265
| +27% | +$114K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $522K | 0.32% |
2,146
+616
| +40% | +$150K |
|
87
PepsiCo
PEP
$203B
| $508K | 0.31% |
4,396
+220
| +5% | +$25.4K |
|
88
Walmart
WMT
$793B
| $483K | 0.3% |
6,383
+518
| +9% | +$39.2K |
|
89
Baxter International
BAX
$12.1B
| $464K | 0.29% |
7,670
+340
| +5% | +$20.6K |
|
90
Travelers Companies
TRV
$62.3B
| $462K | 0.29% |
3,654
-200
| -5% | -$25.3K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $460K | 0.28% |
+6,985
| New | +$460K |
|
92
Cisco
CSCO
$268B
| $452K | 0.28% |
14,435
+4,079
| +39% | +$128K |
|
93
Merck
MRK
$210B
| $443K | 0.27% |
6,911
+701
| +11% | +$45K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $437K | 0.27% |
5,435
+2,105
| +63% | +$169K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $427K | 0.26% |
8,218
-525
| -6% | -$27.3K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $419K | 0.26% |
4,970
+725
| +17% | +$61.1K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $402K | 0.25% |
+4,525
| New | +$402K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $389K | 0.24% |
2,235
+190
| +9% | +$33.1K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $383K | 0.24% |
3,500
+15
| +0.4% | +$1.64K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $373K | 0.23% |
7,585
+2,700
| +55% | +$133K |
|