PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -39,365 | Closed | -$2.01M |
|
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -51,234 | Closed | -$1.57M |
|
178
McKesson
MCK
$85.4B
| – | – | -1,525 | Closed | -$205K |
|
179
Netflix
NFLX
$513B
| – | – | -971 | Closed | -$357K |
|
|
180
Ross Stores
ROST
$48.1B
| – | – | -6,072 | Closed | -$602K |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -5,532 | Closed | -$271K |
|
182
Tapestry
TPR
$21.2B
| – | – | -6,669 | Closed | -$212K |
|
183
Vanguard US Value Factor ETF
VFVA
$646M
| – | – | -3,273 | Closed | -$238K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -4,098 | Closed | -$202K |
|
|
EEB
185
DELISTED
Invesco BRIC ETF
EEB
| – | – | -6,700 | Closed | -$249K |
|