PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+8.19%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$610M
AUM Growth
+$183M
(+43%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
276
New
57
Increased
126
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
| 4 |
Johnson & Johnson
JNJ
|
$8.4M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.56M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.17M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$747K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$512K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $647K | 0.11% |
9,625
+520
| +6% | +$35K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $638K | 0.1% |
4,936
+50
| +1% | +$6.46K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.1% |
12,324
| – | – |
|
154
Honeywell
HON
$136B
| $628K | 0.1% |
3,009
+579
| +24% | +$121K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $615K | 0.1% |
7,255
| – | – |
|
156
Medtronic
MDT
$119B
| $610K | 0.1% |
+5,901
| New | +$610K |
|
157
Comcast
CMCSA
$125B
| $608K | 0.1% |
12,072
+2,760
| +30% | +$139K |
|
158
Waters Corp
WAT
$18.2B
| $589K | 0.1% |
+1,580
| New | +$589K |
|
159
Target
TGT
$42.3B
| $573K | 0.09% |
2,475
+181
| +8% | +$41.9K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $564K | 0.09% |
11,477
| – | – |
|
161
Waste Management
WM
$88.6B
| $560K | 0.09% |
+3,355
| New | +$560K |
|
162
Cable One
CABO
$922M
| $559K | 0.09% |
+317
| New | +$559K |
|
163
Elanco Animal Health
ELAN
$9.16B
| $558K | 0.09% |
+19,660
| New | +$558K |
|
164
Oracle
ORCL
$654B
| $557K | 0.09% |
6,392
+2,100
| +49% | +$183K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.09% |
1,789
-168
| -9% | -$51.4K |
|
166
Nike
NKE
$109B
| $545K | 0.09% |
3,270
+1,243
| +61% | +$207K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $544K | 0.09% |
1,188
| – | – |
|
168
Marsh & McLennan
MMC
$100B
| $535K | 0.09% |
+3,079
| New | +$535K |
|
169
Sysco
SYY
$39.4B
| $530K | 0.09% |
+6,749
| New | +$530K |
|
170
SPDR Gold Trust
GLD
$112B
| $525K | 0.09% |
3,068
-1,600
| -34% | -$274K |
|
171
CF Industries
CF
$13.7B
| $512K | 0.08% |
7,240
-5,000
| -41% | -$354K |
|
172
Mondelez International
MDLZ
$79.9B
| $512K | 0.08% |
+7,722
| New | +$512K |
|
173
Abbott
ABT
$231B
| $499K | 0.08% |
3,542
-1
| -0% | -$141 |
|
174
Illinois Tool Works
ITW
$77.6B
| $489K | 0.08% |
1,980
| – | – |
|
175
Texas Instruments
TXN
$171B
| $484K | 0.08% |
2,568
+35
| +1% | +$6.6K |
|