PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$18M
Cap. Flow %
8.15%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.87M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$787K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.19M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$920K 0.42%
14,794
+3,087
+26% +$192K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$898K 0.41%
36,900
-2,373
-6% -$57.7K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$889K 0.4%
5,750
+1,100
+24% +$170K
VFQY icon
79
Vanguard US Quality Factor ETF
VFQY
$417M
$864K 0.39%
10,890
+200
+2% +$15.9K
GM icon
80
General Motors
GM
$55B
$853K 0.39%
22,996
+5,439
+31% +$202K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$815K 0.37%
7,332
-274
-4% -$30.5K
ISCF icon
82
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$811K 0.37%
28,345
+2,285
+9% +$65.4K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$802K 0.36%
7,705
+15
+0.2% +$1.56K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$762K 0.34%
14,430
-1,500
-9% -$79.2K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$744K 0.34%
4,630
-25
-0.5% -$4.02K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$715K 0.32%
6,370
+985
+18% +$111K
V icon
87
Visa
V
$681B
$695K 0.31%
4,452
+950
+27% +$148K
APTV icon
88
Aptiv
APTV
$17.3B
$670K 0.3%
8,430
-180
-2% -$14.3K
TROW icon
89
T Rowe Price
TROW
$23.2B
$666K 0.3%
6,657
-350
-5% -$35K
LYB icon
90
LyondellBasell Industries
LYB
$17.4B
$654K 0.3%
7,783
+2,545
+49% +$214K
PNC icon
91
PNC Financial Services
PNC
$80.7B
$651K 0.29%
5,311
-225
-4% -$27.6K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$643K 0.29%
6,420
-470
-7% -$47.1K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$643K 0.29%
+13,890
New +$643K
DIS icon
94
Walt Disney
DIS
$211B
$628K 0.28%
5,656
-220
-4% -$24.4K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$621K 0.28%
10,700
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$613K 0.28%
8,960
-184
-2% -$12.6K
PEP icon
97
PepsiCo
PEP
$203B
$608K 0.27%
4,962
+85
+2% +$10.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$569K 0.26%
3,005
+278
+10% +$52.6K
GILD icon
99
Gilead Sciences
GILD
$140B
$536K 0.24%
8,239
+2,895
+54% +$188K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$526K 0.24%
8,640
+1,340
+18% +$81.6K
2 3
4
5 6