PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.24%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$739K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$640K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$435K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Paychex
PAYX
|
$556K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 3 |
Novo Nordisk
NVO
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$210K |
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $276K | 0.21% |
+5,795
| New | +$276K |
|
102
Novartis
NVS
$248B
| $275K | 0.21% |
3,485
+470
| +16% | +$37.1K |
|
103
ConocoPhillips
COP
$118B
| $272K | 0.21% |
6,250
-1,791
| -22% | -$77.9K |
|
104
Honeywell
HON
$136B
| $267K | 0.2% |
2,289
| – | – |
|
105
BlackRock Core Bond Trust
BHK
$694M
| $259K | 0.2% |
18,200
-600
| -3% | -$8.54K |
|
106
Coca-Cola
KO
$297B
| $255K | 0.19% |
6,021
| – | – |
|
107
Invesco Preferred ETF
PGX
$3.86B
| $249K | 0.19% |
16,450
+1,550
| +10% | +$23.5K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.19% |
2,000
-100
| -5% | -$12.3K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.18% |
314
+4
| +1% | +$3.11K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $240K | 0.18% |
+2,200
| New | +$240K |
|
111
Comcast
CMCSA
$125B
| $239K | 0.18% |
3,602
| – | – |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $235K | 0.18% |
2,575
+65
| +3% | +$5.93K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $225K | 0.17% |
+2,150
| New | +$225K |
|
114
Amazon
AMZN
$2.41T
| $225K | 0.17% |
+269
| New | +$225K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $223K | 0.17% |
2,765
-25
| -0.9% | -$2.02K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $217K | 0.16% |
+4,550
| New | +$217K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.16% |
5,121
+160
| +3% | +$6.69K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $209K | 0.16% |
+2,575
| New | +$209K |
|
|
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | 0.04% |
11,750
| – | – |
|
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-8,405
| Closed | -$210K |
|
121
Starbucks
SBUX
$99.2B
| – | – |
-3,512
| Closed | -$201K |
|
|
122
Novo Nordisk
NVO
$252B
| – | – |
-4,400
| Closed | -$237K |
|