PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.72%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$287M
AUM Growth
+$287M
(+6.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
85
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$709K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$831K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$809K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – | -9,600 | Closed | -$368K |
|
177
Progressive
PGR
$145B
| – | – | -2,986 | Closed | -$239K |
|
178
Exxon Mobil
XOM
$487B
| – | – | -4,989 | Closed | -$223K |
|
|
MDVL
179
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – | -120,968 | Closed | -$107K |
|