PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $983K | 0.41% | 34,385 +4,590 | +15% | +$131K |
|
77
Mastercard
MA
$538B
| $919K | 0.38% | 3,384 +120 | +4% | +$32.6K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $917K | 0.38% | 5,675 | – | – |
|
79
General Motors
GM
$55.8B
| $865K | 0.36% | 23,090 +672 | +3% | +$25.2K |
|
80
Amgen
AMGN
$155B
| $845K | 0.35% | 4,369 +119 | +3% | +$23K |
|
81
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $844K | 0.35% | 34,325 -4,190 | -11% | -$103K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $838K | 0.35% | 7,025 +1,545 | +28% | +$184K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $823K | 0.34% | 4,910 +140 | +3% | +$23.5K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $814K | 0.34% | 15,158 -457 | -3% | -$24.5K |
|
85
Visa
V
$683B
| $793K | 0.33% | 4,612 +160 | +4% | +$27.5K |
|
86
Walt Disney
DIS
$213B
| $750K | 0.31% | 5,756 -150 | -3% | -$19.5K |
|
87
Aptiv
APTV
$17.3B
| $747K | 0.31% | 8,540 +260 | +3% | +$22.7K |
|
88
PNC Financial Services
PNC
$81.7B
| $744K | 0.31% | 5,311 -175 | -3% | -$24.5K |
|
89
PepsiCo
PEP
$204B
| $741K | 0.31% | 5,402 +565 | +12% | +$77.5K |
|
90
T Rowe Price
TROW
$23.6B
| $727K | 0.3% | 6,362 -375 | -6% | -$42.9K |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $689K | 0.29% | 6,910 +290 | +4% | +$28.9K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $644K | 0.27% | 6,470 +225 | +4% | +$22.4K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $631K | 0.26% | 9,682 -110 | -1% | -$7.17K |
|
94
KLA
KLAC
$115B
| $627K | 0.26% | 3,930 +30 | +0.8% | +$4.79K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $618K | 0.26% | 10,700 | – | – |
|
96
Aflac
AFL
$57.2B
| $605K | 0.25% | 11,557 +791 | +7% | +$41.4K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $596K | 0.25% | 3,085 -100 | -3% | -$19.3K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $589K | 0.25% | 12,800 -1,090 | -8% | -$50.2K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $566K | 0.24% | 4,305 +85 | +2% | +$11.2K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $558K | 0.23% | 20,387 -125 | -0.6% | -$3.42K |
|