PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$186M
AUM Growth
+$186M
(+5.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$648K |
| 4 |
Marathon Petroleum
MPC
|
$556K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$551K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$990K |
| 4 |
Paychex
PAYX
|
$967K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$841K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| – | – |
-3,765
| Closed | -$209K |
|