PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Staples | 3.76% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $425K | 0.21% | 10,128 +735 | +8% | +$30.8K |
|
102
KLA
KLAC
$115B
| $424K | 0.21% | 2,950 -790 | -21% | -$114K |
|
103
Aptiv
APTV
$17.3B
| $410K | 0.2% | 8,325 -235 | -3% | -$11.6K |
|
104
Merck
MRK
$210B
| $382K | 0.19% | 4,960 -136 | -3% | -$10.5K |
|
105
Coca-Cola
KO
$297B
| $368K | 0.18% | 8,309 -47 | -0.6% | -$2.08K |
|
106
Honeywell
HON
$139B
| $367K | 0.18% | 2,743 | – | – |
|
107
Illinois Tool Works
ITW
$77.1B
| $351K | 0.17% | 2,470 +282 | +13% | +$40.1K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $348K | 0.17% | 3,515 -705 | -17% | -$69.8K |
|
109
Vanguard US Quality Factor ETF
VFQY
$419M
| $348K | 0.17% | 5,480 -9,160 | -63% | -$582K |
|
110
Goldman Sachs
GS
$226B
| $342K | 0.17% | 2,210 +1,075 | +95% | +$166K |
|
111
Boeing
BA
$177B
| $331K | 0.16% | 2,218 -2,869 | -56% | -$428K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $330K | 0.16% | 9,828 +537 | +6% | +$18K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.15% | 1,286 | – | – |
|
|
USFR
114
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $307K | 0.15% | +12,245 | New | +$307K |
|
115
Comcast
CMCSA
$125B
| $305K | 0.15% | 8,869 +280 | +3% | +$9.63K |
|
116
Dominion Energy
D
$51.1B
| $301K | 0.15% | 4,165 -85 | -2% | -$6.14K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $300K | 0.15% | +9,915 | New | +$300K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $295K | 0.14% | +4,725 | New | +$295K |
|
119
Aflac
AFL
$57.2B
| $294K | 0.14% | 8,574 -3,314 | -28% | -$114K |
|
120
Abbott
ABT
$231B
| $287K | 0.14% | 3,641 +71 | +2% | +$5.6K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $285K | 0.14% | 5,960 -500 | -8% | -$23.9K |
|
122
Travelers Companies
TRV
$61.1B
| $282K | 0.14% | 2,835 -25 | -0.9% | -$2.49K |
|
123
Eli Lilly
LLY
$657B
| $280K | 0.14% | 2,020 -77 | -4% | -$10.7K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279K | 0.14% | 8,381 -120,108 | -93% | -$4M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277K | 0.13% | 3,450 | – | – |
|