PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$530K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$508K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$884K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$362K |
| 5 |
Medtronic
MDT
|
$341K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 6.19% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $286K | 0.21% |
2,385
-15
| -0.6% | -$1.8K |
|
102
ConocoPhillips
COP
$118B
| $282K | 0.2% |
5,625
-625
| -10% | -$31.3K |
|
103
Aflac
AFL
$57.1B
| $279K | 0.2% |
4,005
+100
| +3% | +$6.97K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $270K | 0.19% |
2,335
+185
| +9% | +$21.4K |
|
105
Visa
V
$681B
| $269K | 0.19% |
3,450
| – | – |
|
106
Honeywell
HON
$136B
| $265K | 0.19% |
2,289
| – | -$1.44K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $263K | 0.19% |
2,245
-2,062
| -48% | -$242K |
|
108
Colgate-Palmolive
CL
$67.7B
| $261K | 0.19% |
3,992
| – | – |
|
109
Coca-Cola
KO
$297B
| $250K | 0.18% |
6,021
| – | – |
|
110
Comcast
CMCSA
$125B
| $249K | 0.18% |
3,602
| – | – |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $240K | 0.17% |
2,650
+75
| +3% | +$6.79K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.17% |
310
-4
| -1% | -$3.08K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $236K | 0.17% |
+1,050
| New | +$236K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $233K | 0.17% |
2,830
+255
| +10% | +$21K |
|
115
Oracle
ORCL
$628B
| $228K | 0.16% |
+5,930
| New | +$228K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $225K | 0.16% |
5,121
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $220K | 0.16% |
4,550
| – | – |
|
118
Novartis
NVS
$248B
| $220K | 0.16% |
3,015
-470
| -13% | -$34.3K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $205K | 0.15% |
+1,000
| New | +$205K |
|
120
BlackRock Core Bond Trust
BHK
$694M
| $191K | 0.14% |
14,700
-3,500
| -19% | -$45.5K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $178K | 0.13% |
12,500
-3,950
| -24% | -$56.2K |
|
|
AGRX
122
DELISTED
Agile Therapeutics, Inc
AGRX
| $57K | 0.04% |
10,000
-40,115
| -80% | -$228K |
|
|
CBB
123
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-11,750
| Closed | -$48K |
|
124
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,000
| Closed | -$245K |
|
|
125
Medtronic
MDT
$118B
| – | – |
-3,950
| Closed | -$341K |
|