PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$108M
AUM Growth
+$108M
(-3.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
$823K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$576K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$506K |
| 5 |
American Express
AXP
|
$484K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 6% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,835
| Closed | -$453K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,000
| Closed | -$225K |
|
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-19,725
| Closed | -$576K |
|
104
Norfolk Southern
NSC
$62.4B
| – | – |
-4,225
| Closed | -$435K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-6,650
| Closed | -$236K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,350
| Closed | -$288K |
|
|
107
American Express
AXP
$225B
| – | – |
-6,200
| Closed | -$484K |
|