PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $674K | 0.21% |
4,179
-2,705
| -39% | -$436K |
|
102
AT&T
T
$210B
| $650K | 0.2% |
22,592
-18,630
| -45% | -$536K |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $637K | 0.19% |
24,563
-5,120
| -17% | -$133K |
|
104
Coca-Cola
KO
$295B
| $600K | 0.18% |
10,936
+457
| +4% | +$25.1K |
|
105
Honeywell
HON
$137B
| $589K | 0.18% |
2,767
-100
| -3% | -$21.3K |
|
106
Adobe
ADBE
$148B
| $588K | 0.18% |
1,175
-125
| -10% | -$62.6K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.1B
| $571K | 0.17% |
4,177
+650
| +18% | +$88.9K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $571K | 0.17% |
11,477
-2,480
| -18% | -$123K |
|
109
SPDR S&P Biotech ETF
XBI
$5.26B
| $565K | 0.17% |
4,015
+15
| +0.4% | +$2.11K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $559K | 0.17% |
11,005
+6,490
| +144% | +$330K |
|
111
Emerson Electric
EMR
$73.4B
| $550K | 0.17% |
6,848
+69
| +1% | +$5.54K |
|
|
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $527K | 0.16% |
21,001
-5,834
| -22% | -$146K |
|
113
Citigroup
C
$173B
| $526K | 0.16% |
8,529
-6,117
| -42% | -$377K |
|
114
Technology Select Sector SPDR Fund
XLK
$82.8B
| $525K | 0.16% |
4,040
+153
| +4% | +$19.9K |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $521K | 0.16% |
16,967
-7,925
| -32% | -$243K |
|
116
Applied Materials
AMAT
$125B
| $498K | 0.15% |
5,770
-1,465
| -20% | -$126K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $494K | 0.15% |
7,469
-325
| -4% | -$21.5K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $493K | 0.15% |
8,105
+320
| +4% | +$19.5K |
|
119
Comcast
CMCSA
$126B
| $491K | 0.15% |
9,369
-1,030
| -10% | -$54K |
|
120
Costco
COST
$418B
| $485K | 0.15% |
1,287
+175
| +16% | +$65.9K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.14% |
5,797
+4,444
| +328% | +$343K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $445K | 0.14% |
8,885
-318
| -3% | -$15.9K |
|
123
Boeing
BA
$179B
| $440K | 0.13% |
2,055
+155
| +8% | +$33.2K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $437K | 0.13% |
5,280
-80
| -1% | -$6.62K |
|
125
Gilead Sciences
GILD
$139B
| $430K | 0.13% |
7,373
-2,741
| -27% | -$160K |
|