PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$145M
AUM Growth
+$5.33M
(+3.8%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$653K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$595K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
General Motors
GM
|
$423K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$303K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$296K |
| 5 |
Qualcomm
QCOM
|
$293K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 6.24% |
| 3 | Technology | 5.59% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.86B
| $193K | 0.13% |
12,990
+490
| +4% | +$7.28K |
|
|
AGRX
127
DELISTED
Agile Therapeutics, Inc
AGRX
| $32K | 0.02% |
5
| – | – |
|
|
128
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,763
| Closed | -$772K |
|
|
129
Qualcomm
QCOM
$170B
| – | – |
-4,491
| Closed | -$293K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,550
| Closed | -$220K |
|