PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$111M
AUM Growth
+$111M
(+3.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
106
New
5
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.05M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$652K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$460K |
Top Sells
| 1 |
Equity Residential
EQR
|
$670K |
| 2 |
Medtronic
MDT
|
$393K |
| 3 |
Blackrock
BLK
|
$265K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Home Depot
HD
|
$242K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.71% |
| 4 | Technology | 6.52% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,028
| Closed | -$207K |
|
102
Mattel
MAT
$5.87B
| – | – |
-7,151
| Closed | -$221K |
|
|
103
Equity Residential
EQR
$24.7B
| – | – |
-9,320
| Closed | -$670K |
|
104
Dover
DOV
$24B
| – | – |
-2,805
| Closed | -$201K |
|