PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.35%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
292
New
23
Increased
141
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 3 |
Valero Energy
VLO
|
$992K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$963K |
| 5 |
CF Industries
CF
|
$512K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $733K | 0.11% |
29,983
-2,425
| -7% | -$59.3K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $728K | 0.1% |
13,935
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $695K | 0.1% |
2,435
+225
| +10% | +$64.2K |
|
154
Medtronic
MDT
$119B
| $687K | 0.1% |
6,196
+295
| +5% | +$32.7K |
|
155
FedEx
FDX
$54.5B
| $684K | 0.1% |
2,955
+35
| +1% | +$8.1K |
|
156
Qorvo
QRVO
$8.4B
| $679K | 0.1% |
5,475
+960
| +21% | +$119K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $676K | 0.1% |
8,841
+1,275
| +17% | +$97.5K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $675K | 0.1% |
4,010
+90
| +2% | +$15.2K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $669K | 0.1% |
14,215
+4,455
| +46% | +$210K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.04B
| $661K | 0.1% |
7,298
+979
| +15% | +$88.7K |
|
161
Applied Materials
AMAT
$128B
| $645K | 0.09% |
4,890
-250
| -5% | -$33K |
|
162
Aptiv
APTV
$17.3B
| $626K | 0.09% |
5,230
-135
| -3% | -$16.2K |
|
163
Abbott
ABT
$231B
| $625K | 0.09% |
5,282
+1,740
| +49% | +$206K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.09% |
4,850
-86
| -2% | -$10.7K |
|
165
Salesforce
CRM
$245B
| $601K | 0.09% |
+2,829
| New | +$601K |
|
166
Honeywell
HON
$139B
| $591K | 0.09% |
3,039
+30
| +1% | +$5.83K |
|
167
Etsy
ETSY
$5.25B
| $584K | 0.08% |
+4,700
| New | +$584K |
|
168
Waste Management
WM
$91.2B
| $571K | 0.08% |
3,605
+250
| +7% | +$39.6K |
|
169
SPDR Gold Trust
GLD
$107B
| $554K | 0.08% |
3,068
| – | – |
|
170
Sysco
SYY
$38.5B
| $551K | 0.08% |
6,749
| – | – |
|
171
Target
TGT
$43.6B
| $548K | 0.08% |
2,580
+105
| +4% | +$22.3K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $547K | 0.08% |
14,462
-788
| -5% | -$29.8K |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $543K | 0.08% |
11,477
| – | – |
|
174
BridgeBio Pharma
BBIO
$9.89B
| $529K | 0.08% |
52,087
| – | – |
|
175
Marsh & McLennan
MMC
$101B
| $525K | 0.08% |
3,079
| – | – |
|