PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.58M
Cap. Flow %
4.24%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$798K

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
2
BA icon
Boeing
BA
$1M
3
VLO icon
Valero Energy
VLO
$868K
4
GLD icon
SPDR Gold Trust
GLD
$653K
5
MSFT icon
Microsoft
MSFT
$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$775K 0.38%
4,173
+656
+19% +$122K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
$766K 0.38%
10,780
-1,525
-12% -$108K
EMR icon
78
Emerson Electric
EMR
$72.9B
$756K 0.37%
9,868
-750
-7% -$57.5K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$695K 0.34%
5,833
+1,868
+47% +$223K
LYB icon
80
LyondellBasell Industries
LYB
$17.4B
$694K 0.34%
6,768
+478
+8% +$49K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$681K 0.34%
11,295
– –
GM icon
82
General Motors
GM
$55B
$671K 0.33%
19,940
+925
+5% +$31.1K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$663K 0.33%
6,588
-113
-2% -$11.4K
DIS icon
84
Walt Disney
DIS
$211B
$658K 0.32%
5,631
+164
+3% +$19.2K
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$650K 0.32%
8,130
+210
+3% +$16.8K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$622K 0.31%
16,867
-390
-2% -$14.4K
APTV icon
87
Aptiv
APTV
$17.3B
$621K 0.31%
7,400
-195
-3% -$16.4K
VFMF icon
88
Vanguard US Multifactor ETF
VFMF
$376M
$595K 0.29%
+7,220
New +$595K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$594K 0.29%
11,003
-195
-2% -$10.5K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$550K 0.27%
18,523
+650
+4% +$19.3K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$547K 0.27%
4,595
+1,385
+43% +$165K
TPR icon
92
Tapestry
TPR
$21.7B
$546K 0.27%
10,869
-1,081
-9% -$54.3K
V icon
93
Visa
V
$681B
$544K 0.27%
3,627
+137
+4% +$20.5K
AFL icon
94
Aflac
AFL
$57.1B
$530K 0.26%
11,263
-19
-0.2% -$894
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$524K 0.26%
+20,875
New +$524K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$630M
$522K 0.26%
13,105
+5,505
+72% +$219K
GILD icon
97
Gilead Sciences
GILD
$140B
$517K 0.26%
6,694
+160
+2% +$12.4K
PEP icon
98
PepsiCo
PEP
$203B
$506K 0.25%
4,522
+421
+10% +$47.1K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.1B
$505K 0.25%
+2,495
New +$505K
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.29B
$499K 0.25%
+5,209
New +$499K
2 3
4
5 6