PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.98%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
233
New
38
Increased
107
Reduced
39
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.7M |
| 2 |
BridgeBio Pharma
BBIO
|
$3.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.99M |
| 4 |
AMC Networks
AMCX
|
$1.91M |
| 5 |
Madison Square Garden
MSGS
|
$1.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$543K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
| 3 |
Sherwin-Williams
SHW
|
$252K |
| 4 |
Delta Air Lines
DAL
|
$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$238K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.76% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.4B
| $224K | 0.05% |
1,285
| – | – |
|
202
Schwab US Broad Market ETF
SCHB
$36.1B
| $224K | 0.05% |
2,150
+1
| +0% | +$104 |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.05% |
+2,311
| New | +$221K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| $212K | 0.05% |
+2,066
| New | +$212K |
|
205
FedEx
FDX
$53.2B
| $212K | 0.05% |
710
-15
| -2% | -$4.48K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $211K | 0.05% |
+1,076
| New | +$211K |
|
207
Blackstone
BX
$131B
| $210K | 0.05% |
+2,162
| New | +$210K |
|
208
VanEck Short High Yield Muni ETF
SHYD
$345M
| $208K | 0.05% |
+8,185
| New | +$208K |
|
209
Icon
ICLR
$14B
| $207K | 0.05% |
+1,000
| New | +$207K |
|
210
Kimberly-Clark
KMB
$42.5B
| $207K | 0.05% |
1,550
| – | – |
|
211
McKesson
MCK
$85.9B
| $207K | 0.05% |
1,080
| – | – |
|
212
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $203K | 0.05% |
+2,765
| New | +$203K |
|
213
General Motors
GM
$55B
| $202K | 0.05% |
+3,415
| New | +$202K |
|
214
Humana
HUM
$37.5B
| $201K | 0.05% |
+455
| New | +$201K |
|
|
215
Sherwin-Williams
SHW
$90.5B
| – | – |
-342
| Closed | -$252K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,276
| Closed | -$203K |
|
|
217
Delta Air Lines
DAL
$40B
| – | – |
-4,960
| Closed | -$239K |
|
218
Cencora
COR
$57.2B
| – | – |
-1,701
| Closed | -$201K |
|
219
Baidu
BIDU
$33.1B
| – | – |
-961
| Closed | -$209K |
|