PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+2.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$235M
AUM Growth
+$13.6M
(+6.1%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$746K |
| 5 |
Mastercard
MA
|
$604K |
Top Sells
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $374K | 0.16% |
+7,578
| New | +$374K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $368K | 0.16% |
5,775
-100
| -2% | -$6.37K |
|
128
Dominion Energy
D
$50.2B
| $362K | 0.15% |
4,680
-485
| -9% | -$37.5K |
|
129
Progressive
PGR
$146B
| $361K | 0.15% |
4,520
-300
| -6% | -$24K |
|
130
iShares International Select Dividend ETF
IDV
$5.73B
| $358K | 0.15% |
11,657
+950
| +9% | +$29.2K |
|
131
Netflix
NFLX
$534B
| $357K | 0.15% |
971
-69
| -7% | -$25.4K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $354K | 0.15% |
6,435
-700
| -10% | -$38.5K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $347K | 0.15% |
7,044
+625
| +10% | +$30.8K |
|
|
WTPI
134
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $342K | 0.15% |
12,430
+280
| +2% | +$7.7K |
|
135
Illinois Tool Works
ITW
$77.4B
| $332K | 0.14% |
+2,200
| New | +$332K |
|
136
Synchrony
SYF
$28.6B
| $330K | 0.14% |
9,505
+65
| +0.7% | +$2.26K |
|
137
Novartis
NVS
$249B
| $329K | 0.14% |
3,602
-418
| -10% | -$38.2K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $324K | 0.14% |
6,125
-540
| -8% | -$28.6K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $323K | 0.14% |
1,530
-250
| -14% | -$52.8K |
|
140
iShares MSCI Japan ETF
EWJ
$15.4B
| $313K | 0.13% |
5,740
| – | – |
|
141
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $311K | 0.13% |
5,110
+795
| +18% | +$48.4K |
|
142
Comcast
CMCSA
$125B
| $308K | 0.13% |
7,292
| – | – |
|
143
Emerson Electric
EMR
$74.9B
| $308K | 0.13% |
4,615
-4,345
| -48% | -$290K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.13% |
5,660
| – | – |
|
145
TotalEnergies
TTE
$134B
| $305K | 0.13% |
5,465
-1,600
| -23% | -$89.3K |
|
146
Abbott
ABT
$231B
| $295K | 0.13% |
3,502
| – | – |
|
147
Oracle
ORCL
$626B
| $294K | 0.13% |
5,155
-275
| -5% | -$15.7K |
|
148
Applied Materials
AMAT
$126B
| $293K | 0.12% |
+6,530
| New | +$293K |
|
149
SPDR S&P International Dividend ETF
DWX
$486M
| $287K | 0.12% |
+7,295
| New | +$287K |
|
150
Colgate-Palmolive
CL
$67.6B
| $282K | 0.12% |
3,932
+300
| +8% | +$21.5K |
|