PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $285K | 0.09% |
2,375
+75
| +3% | +$9K |
|
152
Nike
NKE
$114B
| $282K | 0.09% |
1,996
-350
| -15% | -$49.4K |
|
153
Altria Group
MO
$113B
| $281K | 0.09% |
6,851
+395
| +6% | +$16.2K |
|
154
Pultegroup
PHM
$26B
| $277K | 0.08% |
6,415
-170
| -3% | -$7.34K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $272K | 0.08% |
2,648
+1,324
| +100% | +$136K |
|
156
Oracle
ORCL
$635B
| $272K | 0.08% |
4,208
-235
| -5% | -$15.2K |
|
157
Colgate-Palmolive
CL
$67.9B
| $271K | 0.08% |
3,175
-25
| -0.8% | -$2.13K |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $263K | 0.08% |
+5,210
| New | +$263K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.08% |
3,780
| – | – |
|
160
iShares Biotechnology ETF
IBB
$5.6B
| $253K | 0.08% |
1,673
-785
| -32% | -$119K |
|
161
Micron Technology
MU
$133B
| $249K | 0.08% |
+3,317
| New | +$249K |
|
162
Qualcomm
QCOM
$173B
| $248K | 0.08% |
+1,630
| New | +$248K |
|
163
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $246K | 0.08% |
8,845
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.07% |
+6,314
| New | +$239K |
|
165
Rockwell Automation
ROK
$38.6B
| $238K | 0.07% |
950
-65
| -6% | -$16.3K |
|
166
Alibaba
BABA
$322B
| $236K | 0.07% |
1,014
| – | – |
|
167
Schwab US REIT ETF
SCHH
$8.37B
| $226K | 0.07% |
5,945
-175
| -3% | -$6.65K |
|
168
Kimberly-Clark
KMB
$42.8B
| $222K | 0.07% |
1,648
+113
| +7% | +$15.2K |
|
169
Schwab US Broad Market ETF
SCHB
$36.2B
| $220K | 0.07% |
+2,412
| New | +$220K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.07% |
5,500
-100
| -2% | -$3.98K |
|
171
VanEck Short High Yield Muni ETF
SHYD
$345M
| $214K | 0.07% |
+8,635
| New | +$214K |
|
172
Netflix
NFLX
$513B
| $213K | 0.06% |
394
-8
| -2% | -$4.33K |
|
173
iShares Core High Dividend ETF
HDV
$11.7B
| $211K | 0.06% |
+2,405
| New | +$211K |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $210K | 0.06% |
+5,875
| New | +$210K |
|
175
Charles Schwab
SCHW
$174B
| $210K | 0.06% |
+3,962
| New | +$210K |
|