PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+0.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$186M
AUM Growth
+$9.36M
Cap. Flow
+$8.92M
Cap. Flow %
4.79%
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$648K
4
MPC icon
Marathon Petroleum
MPC
$556K
5
VB icon
Vanguard Small-Cap ETF
VB
$551K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$990K
4
PAYX icon
Paychex
PAYX
$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$841K

Sector Composition

1 Healthcare 6.18%
2 Technology 6.16%
3 Financials 6.01%
4 Industrials 4.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$626B
$230K 0.12%
5,230
-255
-5% -$11.2K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$229K 0.12%
7,300
-100
-1% -$3.14K
INDA icon
128
iShares MSCI India ETF
INDA
$9.28B
$225K 0.12%
6,750
– –
ABT icon
129
Abbott
ABT
$231B
$217K 0.12%
3,554
– –
GE icon
130
GE Aerospace
GE
$299B
$215K 0.12%
3,299
-125
-4% -$8.15K
CPB icon
131
Campbell Soup
CPB
$9.74B
$214K 0.12%
+5,275
New +$214K
PGX icon
132
Invesco Preferred ETF
PGX
$3.89B
$214K 0.12%
14,666
+1,095
+8% +$16K
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$211K 0.11%
4,397
-3,355
-43% -$161K
CWB icon
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$210K 0.11%
+3,966
New +$210K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.11%
2,005
-175
-8% -$17.8K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.4B
$201K 0.11%
3,465
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$201K 0.11%
+4,808
New +$201K
BKK
138
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$158K 0.09%
+10,470
New +$158K
IAU icon
139
iShares Gold Trust
IAU
$52B
$127K 0.07%
+5,273
New +$127K
AMAT icon
140
Applied Materials
AMAT
$126B
– –
-3,765
Closed -$209K
BAC icon
141
Bank of America
BAC
$375B
– –
-8,089
Closed -$243K
CMCSA icon
142
Comcast
CMCSA
$125B
– –
-7,142
Closed -$244K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,200
Closed -$841K
KDP icon
144
Keurig Dr Pepper
KDP
$39.7B
– –
-3,335
Closed -$395K
PAYX icon
145
Paychex
PAYX
$49.4B
– –
-15,697
Closed -$967K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,622
Closed -$211K
ROST icon
147
Ross Stores
ROST
$50B
– –
-9,072
Closed -$707K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-7,135
Closed -$335K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-19,065
Closed -$990K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-18,039
Closed -$1.36M
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