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
-$4.36M
Cap. Flow
-$1.63M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.91%
Holding
156
New
7
Increased
43
Reduced
70
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
COP icon
126
ConocoPhillips
COP
$118B
$232K 0.13%
3,915
-150
-4% -$8.89K
INDA icon
127
iShares MSCI India ETF
INDA
$9.29B
$230K 0.13%
6,750
– –
WFC icon
128
Wells Fargo
WFC
$258B
$228K 0.13%
4,341
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$227K 0.13%
7,400
– –
DAL icon
130
Delta Air Lines
DAL
$40B
$226K 0.13%
4,115
+85
+2% +$4.67K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.1B
$223K 0.13%
21,012
+1,320
+7% +$14K
GE icon
132
GE Aerospace
GE
$293B
$221K 0.13%
3,424
+751
+28% +$48.5K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$221K 0.13%
2,180
-8,325
-79% -$844K
ABT icon
134
Abbott
ABT
$230B
$213K 0.12%
3,554
-441
-11% -$26.4K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.12%
5,622
-3,140
-36% -$118K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.2B
$210K 0.12%
3,465
– –
AMAT icon
137
Applied Materials
AMAT
$124B
$209K 0.12%
+3,765
New +$209K
PGX icon
138
Invesco Preferred ETF
PGX
$3.86B
$198K 0.11%
13,571
-620
-4% -$9.05K
BAX icon
139
Baxter International
BAX
$12.1B
– –
-7,870
Closed -$509K
BHK icon
140
BlackRock Core Bond Trust
BHK
$694M
– –
-10,700
Closed -$150K
CAT icon
141
Caterpillar
CAT
$194B
– –
-1,283
Closed -$202K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-47,314
Closed -$2.39M
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-16,017
Closed -$53K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-12,462
Closed -$117K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-9,354
Closed -$584K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,375
Closed -$592K
KHC icon
147
Kraft Heinz
KHC
$31.9B
– –
-2,939
Closed -$229K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,420
Closed -$294K
MLPA icon
149
Global X MLP ETF
MLPA
$1.84B
– –
-1,897
Closed -$112K
MO icon
150
Altria Group
MO
$112B
– –
-11,363
Closed -$811K
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