PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$1.34M |
| 2 |
Boeing
BA
|
$1M |
| 3 |
Valero Energy
VLO
|
$868K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Financials | 6.09% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $466K | 0.23% |
7,240
| – | – |
|
102
Honeywell
HON
$136B
| $447K | 0.22% |
2,688
+297
| +12% | +$49.4K |
|
103
Merck
MRK
$210B
| $437K | 0.22% |
6,166
-655
| -10% | -$46.4K |
|
104
Clorox
CLX
$15B
| $433K | 0.21% |
2,879
-127
| -4% | -$19.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.2% |
2,605
-330
| -11% | -$51.4K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $401K | 0.2% |
4,095
-1,160
| -22% | -$114K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $400K | 0.2% |
3,935
+1,930
| +96% | +$196K |
|
108
Travelers Companies
TRV
$62.3B
| $392K | 0.19% |
3,020
+70
| +2% | +$9.09K |
|
109
Coca-Cola
KO
$297B
| $376K | 0.19% |
8,142
+1,439
| +21% | +$66.5K |
|
110
SPDR S&P International Dividend ETF
DWX
$486M
| $375K | 0.19% |
9,895
+1,610
| +19% | +$61K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $372K | 0.18% |
34,804
+845
| +2% | +$9.03K |
|
112
Progressive
PGR
$145B
| $370K | 0.18% |
5,215
-305
| -6% | -$21.6K |
|
113
Dominion Energy
D
$50.3B
| $367K | 0.18% |
5,216
+620
| +13% | +$43.6K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $365K | 0.18% |
2,300
-2,750
| -54% | -$436K |
|
115
ConocoPhillips
COP
$118B
| $326K | 0.16% |
4,217
+402
| +11% | +$31.1K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $311K | 0.15% |
3,450
| – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $310K | 0.15% |
+6,325
| New | +$310K |
|
118
Novartis
NVS
$248B
| $306K | 0.15% |
3,552
+93
| +3% | +$8.03K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $304K | 0.15% |
3,360
+325
| +11% | +$29.4K |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $298K | 0.15% |
+9,132
| New | +$298K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $293K | 0.14% |
5,805
-2,765
| -32% | -$140K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $285K | 0.14% |
239
| – | – |
|
|
EEB
123
DELISTED
Invesco BRIC ETF
EEB
| $281K | 0.14% |
7,950
-625
| -7% | -$22.1K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $280K | 0.14% |
2,295
| – | – |
|
125
Oracle
ORCL
$628B
| $280K | 0.14% |
5,430
+200
| +4% | +$10.3K |
|