PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$32.8B
| $208K | 0.06% | +961 | New | +$208K |
|
177
Cencora
COR
$56.5B
| – | – | -2,091 | Closed | -$203K |
|
178
FedEx
FDX
$54.5B
| – | – | -800 | Closed | -$201K |
|
179
Hershey
HSY
$37.3B
| – | – | -1,475 | Closed | -$211K |
|
180
Humana
HUM
$36.5B
| – | – | -525 | Closed | -$217K |
|
|
181
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – | -15,740 | Closed | -$790K |
|
182
Invesco Preferred ETF
PGX
$3.85B
| – | – | -10,980 | Closed | -$162K |
|
183
Valero Energy
VLO
$47.2B
| – | – | -12,150 | Closed | -$526K |
|