PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.55%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$104M
AUM Growth
+$104M
(-4.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Technology | 6.19% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,125
| Closed | -$209K |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-26,325
| Closed | -$520K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-57,375
| Closed | -$1.03M |
|
104
CVS Health
CVS
$93B
| – | – |
-2,013
| Closed | -$211K |
|
105
Caterpillar
CAT
$194B
| – | – |
-4,113
| Closed | -$349K |
|