PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$269M
(+31%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| – | – |
-26,031
| Closed | -$595K |
|
177
Hershey
HSY
$37.4B
| – | – |
-1,715
| Closed | -$227K |
|
178
GSK
GSK
$79.3B
| – | – |
-6,010
| Closed | -$228K |
|
179
FS KKR Capital
FSK
$5.06B
| – | – |
-13,574
| Closed | -$41K |
|
180
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-16,765
| Closed | -$443K |
|
181
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| – | – |
-7,275
| Closed | -$250K |
|
182
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-34,636
| Closed | -$773K |
|
183
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-31,700
| Closed | -$109K |
|
|
HPR
184
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-17,510
| Closed | -$3K |
|