PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
15
Increased
85
Reduced
31
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$970K |
| 4 |
Citigroup
C
|
$913K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$588K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$356K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$232K |
| 4 |
Public Service Enterprise Group
PEG
|
$205K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Healthcare | 6.31% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.7% |
