PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$1.34M |
| 2 |
Boeing
BA
|
$1M |
| 3 |
Valero Energy
VLO
|
$868K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Financials | 6.09% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $167K | 0.08% |
14,820
-991
| -6% | -$11.2K |
|
|
BKK
152
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $155K | 0.08% |
10,470
| – | – |
|
153
iShares Gold Trust
IAU
$52.2B
| $139K | 0.07% |
12,195
+1,650
| +16% | +$18.8K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,397
| Closed | -$211K |
|
155
Lam Research
LRCX
$124B
| – | – |
-2,900
| Closed | -$501K |
|
156
Campbell Soup
CPB
$10.1B
| – | – |
-5,275
| Closed | -$214K |
|
157
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,465
| Closed | -$201K |
|
|
158
SPDR Gold Trust
GLD
$111B
| – | – |
-5,500
| Closed | -$653K |
|
159
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,750
| Closed | -$225K |
|