PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.9%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
199
New
13
Increased
61
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.5B
| $216K | 0.06% |
1,550
-98
| -6% | -$13.7K |
|
177
Qualcomm
QCOM
$170B
| $216K | 0.06% |
1,630
| – | – |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $216K | 0.06% |
+1,911
| New | +$216K |
|
179
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $214K | 0.06% |
5,875
| – | – |
|
180
McKesson
MCK
$85.9B
| $211K | 0.06% |
+1,080
| New | +$211K |
|
181
Baidu
BIDU
$33.1B
| $209K | 0.06% |
961
| – | – |
|
182
Schwab US Broad Market ETF
SCHB
$36.1B
| $208K | 0.06% |
12,894
-1,578
| -11% | -$25.5K |
|
183
FedEx
FDX
$53.2B
| $206K | 0.06% |
+725
| New | +$206K |
|
184
Hershey
HSY
$37.4B
| $203K | 0.06% |
+1,285
| New | +$203K |
|
|
185
iShares Russell 2000 Value ETF
IWN
$11.7B
| $203K | 0.06% |
1,276
-6,000
| -82% | -$955K |
|
186
Cencora
COR
$57.2B
| $201K | 0.06% |
+1,701
| New | +$201K |
|
187
Micron Technology
MU
$133B
| – | – |
-3,317
| Closed | -$249K |
|
188
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-8,635
| Closed | -$214K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,500
| Closed | -$219K |
|