PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.23%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$177M
AUM Growth
+$177M
(-2.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
44
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$937K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$816K |
| 5 |
Elevance Health
ELV
|
$761K |
Top Sells
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| – | – |
-1,283
| Closed | -$202K |
|
152
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-10,700
| Closed | -$150K |
|
153
Baxter International
BAX
$12.1B
| – | – |
-7,870
| Closed | -$509K |
|