PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+5.38%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$110M
AUM Growth
+$5.92M
(+5.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$899K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 2 |
Alerian MLP ETF
AMLP
|
$727K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$658K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$587K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$583K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $216K | 0.2% |
+7,962
| New | +$216K |
|
102
Southwest Airlines
LUV
$16.3B
| $215K | 0.2% |
+5,000
| New | +$215K |
|
103
CVS Health
CVS
$93.5B
| $212K | 0.19% |
+2,171
| New | +$212K |
|
104
Clorox
CLX
$15.2B
| $209K | 0.19% |
+1,650
| New | +$209K |
|
105
Invesco Preferred ETF
PGX
$3.89B
| $152K | 0.14% |
+10,155
| New | +$152K |
|
106
BlackRock Core Bond Trust
BHK
$700M
| $134K | 0.12% |
10,625
| – | – |
|
107
Eli Lilly
LLY
$666B
| – | – |
-2,840
| Closed | -$238K |
|
108
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-6,455
| Closed | -$254K |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-8,401
| Closed | -$226K |
|
110
Seagate
STX
$39.1B
| – | – |
-11,380
| Closed | -$510K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,920
| Closed | -$323K |
|
112
Walmart
WMT
$805B
| – | – |
-9,675
| Closed | -$209K |
|