PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$610M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.87M | 0.31% |
15,925
+6,397
| +67% | +$751K |
|
77
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.79M | 0.29% |
55,570
-13,158
| -19% | -$424K |
|
78
CSX Corp
CSX
$60.2B
| $1.79M | 0.29% |
+47,468
| New | +$1.79M |
|
79
Paychex
PAYX
$48.8B
| $1.74M | 0.28% |
+12,737
| New | +$1.74M |
|
80
Boeing
BA
$176B
| $1.74M | 0.28% |
8,625
+593
| +7% | +$119K |
|
81
Madison Square Garden
MSGS
$4.71B
| $1.71M | 0.28% |
9,842
| – | – |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $1.6M | 0.26% |
8,750
| – | – |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.26% |
15,708
-2,065
| -12% | -$210K |
|
84
Amgen
AMGN
$153B
| $1.59M | 0.26% |
7,059
-280
| -4% | -$63K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.58M | 0.26% |
19,673
+785
| +4% | +$63.1K |
|
86
Blackstone
BX
$131B
| $1.58M | 0.26% |
12,182
+9,600
| +372% | +$1.24M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.25% |
28,295
+11,846
| +72% | +$651K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $1.55M | 0.25% |
+16,816
| New | +$1.55M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.25% |
24,773
-433
| -2% | -$27K |
|
90
Citigroup
C
$175B
| $1.53M | 0.25% |
25,309
+13,037
| +106% | +$787K |
|
91
Costco
COST
$421B
| $1.49M | 0.24% |
2,622
+835
| +47% | +$474K |
|
92
AbbVie
ABBV
$374B
| $1.49M | 0.24% |
10,979
+2,581
| +31% | +$350K |
|
93
Lowe's Companies
LOW
$146B
| $1.44M | 0.24% |
5,586
+325
| +6% | +$84K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.44M | 0.24% |
14,047
+1,470
| +12% | +$150K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.41M | 0.23% |
12,903
+665
| +5% | +$72.8K |
|
96
Visa
V
$681B
| $1.36M | 0.22% |
6,276
+722
| +13% | +$156K |
|
97
Goldman Sachs
GS
$221B
| $1.36M | 0.22% |
3,552
+1,029
| +41% | +$394K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.22% |
12,153
| – | – |
|
99
IBM
IBM
$227B
| $1.34M | 0.22% |
10,037
+1,431
| +17% | +$138K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.22% |
33,920
-1,730
| -5% | -$68.2K |
|