PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.24%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
123
New
10
Increased
50
Reduced
46
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$739K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$640K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$435K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Paychex
PAYX
|
$556K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 3 |
Novo Nordisk
NVO
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$218K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$210K |
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.87% |
