PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.41%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
62
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$572K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$430K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 4 |
Vanguard Total Bond Market
BND
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
Top Sells
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 5.8% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $371K | 0.21% |
6,586
-315
| -5% | -$17.7K |
|
102
Gilead Sciences
GILD
$140B
| $355K | 0.2% |
4,954
-259
| -5% | -$18.6K |
|
103
SPDR S&P International Dividend ETF
DWX
$486M
| $355K | 0.2% |
8,610
+800
| +10% | +$33K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $342K | 0.19% |
6,687
+726
| +12% | +$37.1K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $341K | 0.19% |
7,135
| – | – |
|
106
Honeywell
HON
$136B
| $340K | 0.19% |
2,216
+27
| +1% | +$4.12K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.18% |
8,762
-6,168
| -41% | -$235K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $326K | 0.18% |
3,360
+175
| +5% | +$17K |
|
|
EEB
109
DELISTED
Invesco BRIC ETF
EEB
| $320K | 0.18% |
8,575
| – | – |
|
110
Comcast
CMCSA
$125B
| $316K | 0.17% |
7,892
+108
| +1% | +$4.32K |
|
111
Invesco
IVZ
$9.68B
| $310K | 0.17% |
8,481
+316
| +4% | +$11.6K |
|
112
Progressive
PGR
$145B
| $304K | 0.17% |
5,400
| – | – |
|
113
Coca-Cola
KO
$297B
| $301K | 0.17% |
6,562
+1
| +0% | +$46 |
|
114
Novartis
NVS
$248B
| $299K | 0.17% |
3,559
+25
| +0.7% | +$2.11K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $294K | 0.16% |
2,420
-150
| -6% | -$18.2K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $287K | 0.16% |
3,180
-1,075
| -25% | -$97K |
|
117
Colgate-Palmolive
CL
$67.7B
| $286K | 0.16% |
3,792
-50
| -1% | -$3.77K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $282K | 0.16% |
2,645
+1,755
| +197% | -$2.67K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $276K | 0.15% |
3,825
-40
| -1% | -$2.89K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $267K | 0.15% |
+4,180
| New | +$267K |
|
121
Wells Fargo
WFC
$258B
| $263K | 0.15% |
4,341
-202
| -4% | -$12.2K |
|
122
Oracle
ORCL
$628B
| $262K | 0.14% |
5,535
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $248K | 0.14% |
22,999
-75,911
| -77% | -$819K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.14% |
4,850
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $245K | 0.14% |
1,000
| – | – |
|