PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
64
Closed
21
Top Buys
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $313K | 0.17% | +5,810 | New | +$313K |
|
127
Progressive
PGR
$145B
| $312K | 0.17% | 5,170 -45 | -0.9% | -$2.72K |
|
128
iShares International Select Dividend ETF
IDV
$5.77B
| $307K | 0.17% | 10,707 +1,575 | +17% | +$45.2K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.16% | 283 +44 | +18% | +$45.6K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $283K | 0.15% | 8,937 -7,930 | -47% | -$251K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $280K | 0.15% | 4,875 +1,975 | +68% | +$113K |
|
132
KLA
KLAC
$115B
| $271K | 0.15% | +3,025 | New | +$271K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.14% | +3,115 | New | +$260K |
|
134
Tapestry
TPR
$21.2B
| $258K | 0.14% | 7,644 -3,225 | -30% | -$109K |
|
135
ConocoPhillips
COP
$124B
| $257K | 0.14% | 4,117 -100 | -2% | -$6.24K |
|
136
Abbott
ABT
$231B
| $253K | 0.14% | 3,502 | – | – |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $245K | 0.13% | 2,545 +250 | +11% | +$24.1K |
|
138
Oracle
ORCL
$635B
| $245K | 0.13% | 5,431 +1 | +0% | +$45 |
|
139
Eli Lilly
LLY
$657B
| $242K | 0.13% | 2,095 -180 | -8% | -$20.8K |
|
140
Delta Air Lines
DAL
$40.3B
| $240K | 0.13% | 4,809 +35 | +0.7% | +$1.75K |
|
141
iShares Core S&P US Value ETF
IUSV
$22B
| $238K | 0.13% | +4,850 | New | +$238K |
|
142
Colgate-Palmolive
CL
$67.9B
| $237K | 0.13% | 3,982 +200 | +5% | +$11.9K |
|
143
Bank of America
BAC
$376B
| $236K | 0.13% | 9,573 +350 | +4% | +$8.63K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.13% | 1,359 | – | – |
|
145
Alerian MLP ETF
AMLP
$10.7B
| $235K | 0.13% | 26,895 -7,909 | -23% | -$69.1K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $234K | 0.13% | 9,522 -9,001 | -49% | -$221K |
|
147
NVIDIA
NVDA
$4.24T
| $226K | 0.12% | +1,690 | New | +$226K |
|
148
Comcast
CMCSA
$125B
| $223K | 0.12% | 6,542 +300 | +5% | +$10.2K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.9B
| $223K | 0.12% | 3,593 | – | – |
|
150
SPDR Gold Trust
GLD
$107B
| $216K | 0.12% | +1,785 | New | +$216K |
|