PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
Citigroup
C
|
$913K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$588K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$356K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$232K |
| 4 |
Public Service Enterprise Group
PEG
|
$205K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.31% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $365K | 0.23% |
+3,729
| New | +$365K |
|
102
Aflac
AFL
$57.1B
| $362K | 0.22% |
4,655
+170
| +4% | +$13.2K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.22% |
+3,035
| New | +$361K |
|
104
Clorox
CLX
$15B
| $357K | 0.22% |
2,680
+155
| +6% | +$20.6K |
|
105
Gilead Sciences
GILD
$140B
| $355K | 0.22% |
5,013
+725
| +17% | +$51.3K |
|
106
Amazon
AMZN
$2.41T
| $352K | 0.22% |
364
+99
| +37% | +$95.7K |
|
107
Visa
V
$681B
| $349K | 0.22% |
3,725
+835
| +29% | +$78.2K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $345K | 0.21% |
2,660
+275
| +12% | +$35.7K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $335K | 0.21% |
2,350
-125
| -5% | -$17.8K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $327K | 0.2% |
3,930
+250
| +7% | +$20.8K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $319K | 0.2% |
7,135
-1,140
| -14% | -$51K |
|
112
TotalEnergies
TTE
$135B
| $317K | 0.2% |
6,395
+200
| +3% | +$9.91K |
|
113
Comcast
CMCSA
$125B
| $305K | 0.19% |
7,832
+862
| +12% | +$33.6K |
|
114
Honeywell
HON
$136B
| $292K | 0.18% |
2,189
-100
| -4% | -$13.3K |
|
115
Colgate-Palmolive
CL
$67.7B
| $289K | 0.18% |
3,892
| – | – |
|
116
Coca-Cola
KO
$297B
| $288K | 0.18% |
6,421
+400
| +7% | +$17.9K |
|
117
Oracle
ORCL
$628B
| $278K | 0.17% |
5,535
-400
| -7% | -$20.1K |
|
118
SPDR S&P International Dividend ETF
DWX
$486M
| $278K | 0.17% |
+7,110
| New | +$278K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $276K | 0.17% |
890
+10
| +1% | +$3.1K |
|
|
EEB
120
DELISTED
Invesco BRIC ETF
EEB
| $275K | 0.17% |
8,575
+900
| +12% | +$28.9K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $268K | 0.17% |
2,945
+260
| +10% | +$23.7K |
|
122
Invesco
IVZ
$9.68B
| $260K | 0.16% |
+7,390
| New | +$260K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $256K | 0.16% |
3,937
-23
| -0.6% | -$1.5K |
|
124
Novartis
NVS
$248B
| $255K | 0.16% |
3,059
+44
| +1% | +$3.66K |
|
125
Kraft Heinz
KHC
$31.9B
| $252K | 0.16% |
2,939
-50
| -2% | -$4.29K |
|