PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-1.23%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
44
Reduced
69
Closed
15

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$937K
4
VO icon
Vanguard Mid-Cap ETF
VO
$816K
5
ELV icon
Elevance Health
ELV
$761K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.21M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$844K

Sector Composition

1 Financials 7.07%
2 Technology 6.8%
3 Healthcare 6.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$371K 0.21%
7,752
-28,339
-79% -$1.36M
CLX icon
102
Clorox
CLX
$15B
$370K 0.21%
2,781
-24
-0.9% -$3.19K
MRK icon
103
Merck
MRK
$210B
$359K 0.2%
6,591
+5
+0.1% +$260
DWX icon
104
SPDR S&P International Dividend ETF
DWX
$486M
$337K 0.19%
8,410
-200
-2% -$8.01K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$335K 0.19%
7,135
– –
EEB
106
DELISTED
Invesco BRIC ETF
EEB
$331K 0.19%
8,575
– –
PGR icon
107
Progressive
PGR
$145B
$330K 0.19%
5,410
+10
+0.2% +$610
FLRN icon
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$324K 0.18%
+10,530
New +$324K
HON icon
109
Honeywell
HON
$136B
$320K 0.18%
2,216
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
$314K 0.18%
6,398
-289
-4% -$14.2K
NVS icon
111
Novartis
NVS
$248B
$288K 0.16%
3,559
– –
KO icon
112
Coca-Cola
KO
$297B
$285K 0.16%
6,562
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$280K 0.16%
2,774
+764
+38% +$77.1K
CL icon
114
Colgate-Palmolive
CL
$67.7B
$272K 0.15%
3,792
– –
IVZ icon
115
Invesco
IVZ
$9.68B
$268K 0.15%
8,383
-98
-1% -$3.13K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$258K 0.15%
3,825
– –
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$256K 0.15%
3,035
-145
-5% -$12.2K
ORCL icon
118
Oracle
ORCL
$628B
$251K 0.14%
5,485
-50
-0.9% -$2.29K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$250K 0.14%
3,825
-355
-8% -$23.2K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$247K 0.14%
239
+10
+4% +$10.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$245K 0.14%
2,295
-350
-13% -$37.4K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.6B
$245K 0.14%
26,179
+3,180
+14% +$29.8K
CMCSA icon
123
Comcast
CMCSA
$125B
$244K 0.14%
7,142
-750
-10% -$25.6K
BAC icon
124
Bank of America
BAC
$371B
$243K 0.14%
8,089
+1,000
+14% +$30K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$724B
$242K 0.14%
1,000
– –
3 4
5
6 7