PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.4%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$690K |
| 4 |
Altria Group
MO
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.29% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $389K | 0.23% |
7,875
+290
| +4% | +$14.3K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $381K | 0.22% |
2,610
-50
| -2% | -$7.3K |
|
103
Clorox
CLX
$15B
| $381K | 0.22% |
2,885
+205
| +8% | +$27.1K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.22% |
3,035
| – | – |
|
105
Visa
V
$681B
| $367K | 0.21% |
3,490
-235
| -6% | -$24.7K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $366K | 0.21% |
4,255
+325
| +8% | +$28K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $361K | 0.21% |
2,455
+105
| +4% | +$15.4K |
|
108
Amazon
AMZN
$2.41T
| $336K | 0.2% |
349
-15
| -4% | -$14.4K |
|
109
TotalEnergies
TTE
$135B
| $332K | 0.19% |
6,195
-200
| -3% | -$10.7K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $327K | 0.19% |
7,135
| – | – |
|
111
SPDR S&P International Dividend ETF
DWX
$486M
| $315K | 0.18% |
7,810
+700
| +10% | +$28.2K |
|
|
EEB
112
DELISTED
Invesco BRIC ETF
EEB
| $314K | 0.18% |
8,575
| – | – |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.18% |
2,570
-2,500
| -49% | -$304K |
|
114
Honeywell
HON
$136B
| $310K | 0.18% |
2,189
| – | – |
|
115
Novartis
NVS
$248B
| $303K | 0.18% |
3,534
+475
| +16% | +$40.7K |
|
116
Comcast
CMCSA
$125B
| $300K | 0.17% |
7,784
-48
| -0.6% | -$1.85K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $297K | 0.17% |
890
| – | – |
|
118
Coca-Cola
KO
$297B
| $295K | 0.17% |
6,561
+140
| +2% | +$6.3K |
|
119
Invesco
IVZ
$9.68B
| $286K | 0.17% |
8,165
+775
| +10% | +$27.1K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $282K | 0.16% |
3,185
+240
| +8% | +$21.3K |
|
121
Colgate-Palmolive
CL
$67.7B
| $280K | 0.16% |
3,842
-50
| -1% | -$3.64K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $279K | 0.16% |
5,961
+650
| +12% | +$30.4K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $277K | 0.16% |
+2,705
| New | +$277K |
|
124
Oracle
ORCL
$628B
| $268K | 0.16% |
5,535
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $265K | 0.15% |
3,865
-72
| -2% | -$4.94K |
|