PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
Ross Stores
ROST
|
$1.11M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$802K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$727K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$382K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$381K |
| 3 |
Altria Group
MO
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$257K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.56% |
