PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
64
Closed
21
Top Buys
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $476K | 0.26% | 10,439 -824 | -7% | -$37.6K |
|
102
Visa
V
$683B
| $462K | 0.25% | 3,502 -125 | -3% | -$16.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $453K | 0.25% | 2,727 -1,381 | -34% | -$229K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $436K | 0.24% | 5,238 -1,530 | -23% | -$127K |
|
105
Clorox
CLX
$14.5B
| $426K | 0.23% | 2,765 -114 | -4% | -$17.6K |
|
106
Merck
MRK
$210B
| $416K | 0.23% | 5,447 -719 | -12% | -$54.9K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $413K | 0.22% | 2,475 -20 | -0.8% | -$3.34K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $411K | 0.22% | +7,300 | New | +$411K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $400K | 0.22% | 4,735 +1,375 | +41% | +$116K |
|
110
Coca-Cola
KO
$297B
| $397K | 0.22% | 8,394 +252 | +3% | +$11.9K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $387K | 0.21% | 6,390 -4,390 | -41% | -$266K |
|
112
Dominion Energy
D
$51.1B
| $378K | 0.2% | 5,290 +74 | +1% | +$5.29K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $376K | 0.2% | 8,031 +3,090 | +63% | +$145K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $373K | 0.2% | +3,200 | New | +$373K |
|
115
TotalEnergies
TTE
$137B
| $369K | 0.2% | 7,065 -175 | -2% | -$9.14K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.2% | +6,251 | New | +$367K |
|
117
Honeywell
HON
$139B
| $355K | 0.19% | 2,688 | – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $347K | 0.19% | 9,114 -18,269 | -67% | -$696K |
|
|
VRE
119
Veris Residential
VRE
$1.47B
| $345K | 0.19% | +17,592 | New | +$345K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.19% | +13,345 | New | +$343K |
|
121
Gilead Sciences
GILD
$140B
| $334K | 0.18% | 5,344 -1,350 | -20% | -$84.4K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $333K | 0.18% | +7,135 | New | +$333K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $326K | 0.18% | +2,920 | New | +$326K |
|
124
Travelers Companies
TRV
$61.1B
| $326K | 0.18% | 2,720 -300 | -10% | -$36K |
|
125
Novartis
NVS
$245B
| $322K | 0.17% | 3,752 +200 | +6% | +$17.2K |
|