PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$427M
(+0.29%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.27M |
| 5 |
Foot Locker
FL
|
$1.17M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
| 3 |
Invesco QQQ Trust
QQQ
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$708K |
| 5 |
Lear
LEA
|
$616K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $954K | 0.22% |
2,523
-50
| -2% | -$18.9K |
|
102
Clorox
CLX
$15B
| $941K | 0.22% |
5,684
+1,865
| +49% | +$309K |
|
103
Gilead Sciences
GILD
$140B
| $908K | 0.21% |
13,003
-69
| -0.5% | -$4.82K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $906K | 0.21% |
16,583
| – | – |
|
105
AbbVie
ABBV
$374B
| $906K | 0.21% |
8,398
-398
| -5% | -$42.9K |
|
106
Adobe
ADBE
$148B
| $905K | 0.21% |
1,572
-72
| -4% | -$41.5K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $901K | 0.21% |
16,449
+1,349
| +9% | +$73.9K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $867K | 0.2% |
33,063
-745
| -2% | -$19.5K |
|
109
Citigroup
C
$175B
| $861K | 0.2% |
12,272
-157
| -1% | -$11K |
|
110
KLA
KLAC
$111B
| $850K | 0.2% |
2,540
-40
| -2% | -$13.4K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $846K | 0.2% |
6,502
-38
| -0.6% | -$4.94K |
|
112
Lumentum
LITE
$9.37B
| $832K | 0.19% |
9,960
-4,500
| -31% | -$376K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $827K | 0.19% |
25,650
+275
| +1% | +$8.87K |
|
114
Costco
COST
$421B
| $803K | 0.19% |
1,787
+113
| +7% | +$50.8K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $800K | 0.19% |
3,000
| – | – |
|
116
Aptiv
APTV
$17.3B
| $787K | 0.18% |
5,282
-325
| -6% | -$48.4K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $772K | 0.18% |
13,935
| – | – |
|
118
Exxon Mobil
XOM
$477B
| $770K | 0.18% |
13,087
+242
| +2% | +$14.2K |
|
119
SPDR Gold Trust
GLD
$111B
| $767K | 0.18% |
4,668
| – | – |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $760K | 0.18% |
10,700
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $744K | 0.17% |
4,752
| – | – |
|
122
Constellation Brands
STZ
$25.8B
| $690K | 0.16% |
3,274
+100
| +3% | +$21.1K |
|
123
CF Industries
CF
$13.7B
| $683K | 0.16% |
+12,240
| New | +$683K |
|
124
Applied Materials
AMAT
$124B
| $668K | 0.16% |
5,190
-200
| -4% | -$25.7K |
|
125
Uber
UBER
$194B
| $652K | 0.15% |
14,560
-5,450
| -27% | -$244K |
|