PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
233
New
38
Increased
107
Reduced
39
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.7M |
| 2 |
BridgeBio Pharma
BBIO
|
$3.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.99M |
| 4 |
AMC Networks
AMCX
|
$1.91M |
| 5 |
Madison Square Garden
MSGS
|
$1.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
| 3 |
Sherwin-Williams
SHW
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$238K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $934K | 0.22% |
3,900
+2,000
| +105% | +$479K |
|
102
Netflix
NFLX
$521B
| $921K | 0.22% |
1,743
+832
| +91% | +$440K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $909K | 0.21% |
16,583
-225
| -1% | -$12.3K |
|
104
Gilead Sciences
GILD
$140B
| $900K | 0.21% |
13,072
-236
| -2% | -$16.2K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $889K | 0.21% |
33,808
+10,125
| +43% | +$266K |
|
106
Aptiv
APTV
$17.3B
| $882K | 0.21% |
5,607
-162
| -3% | -$25.5K |
|
107
Citigroup
C
$175B
| $879K | 0.21% |
12,429
+1,175
| +10% | +$83.1K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $867K | 0.2% |
6,540
-40
| -0.6% | -$5.3K |
|
109
Sphere Entertainment
SPHR
$1.74B
| $850K | 0.2% |
+10,117
| New | +$850K |
|
110
KLA
KLAC
$111B
| $836K | 0.2% |
2,580
-65
| -2% | -$21.1K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $835K | 0.2% |
15,100
+5,301
| +54% | +$293K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $830K | 0.19% |
+25,375
| New | +$830K |
|
113
Exxon Mobil
XOM
$477B
| $810K | 0.19% |
+12,845
| New | +$810K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $801K | 0.19% |
13,935
| – | – |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $787K | 0.18% |
3,000
| – | – |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $784K | 0.18% |
10,700
| – | – |
|
117
SPDR Gold Trust
GLD
$111B
| $773K | 0.18% |
4,668
+1,240
| +36% | +$205K |
|
118
Applied Materials
AMAT
$124B
| $768K | 0.18% |
5,390
-150
| -3% | -$21.4K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $754K | 0.18% |
4,752
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $748K | 0.18% |
13,880
+7,600
| +121% | +$410K |
|
121
Constellation Brands
STZ
$25.8B
| $742K | 0.17% |
+3,174
| New | +$742K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $729K | 0.17% |
10,755
+65
| +0.6% | +$4.41K |
|
123
Clorox
CLX
$15B
| $687K | 0.16% |
3,819
+200
| +6% | +$36K |
|
124
AT&T
T
$208B
| $687K | 0.16% |
23,854
+2,449
| +11% | +$70.5K |
|
125
Costco
COST
$421B
| $662K | 0.16% |
1,674
+217
| +15% | +$85.8K |
|