PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$16.6M
Cap. Flow
+$8.58M
Cap. Flow %
4.24%
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$887K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$851K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$798K

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
2
BA icon
Boeing
BA
$1M
3
VLO icon
Valero Energy
VLO
$868K
4
GLD icon
SPDR Gold Trust
GLD
$653K
5
MSFT icon
Microsoft
MSFT
$555K

Sector Composition

1 Healthcare 6.69%
2 Financials 6.09%
3 Technology 6.02%
4 Industrials 4.35%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$39.8B
$276K 0.14%
4,774
-1
-0% -$58
BAC icon
127
Bank of America
BAC
$374B
$272K 0.13%
+9,223
New +$272K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84.6B
$271K 0.13%
3,593
– –
CWB icon
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$267K 0.13%
4,941
+975
+25% +$52.7K
ABT icon
130
Abbott
ABT
$232B
$257K 0.13%
3,502
-52
-1% -$3.82K
CL icon
131
Colgate-Palmolive
CL
$67.7B
$253K 0.12%
3,782
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.5B
$249K 0.12%
21,252
+240
+1% +$2.81K
EZM icon
133
WisdomTree US MidCap Fund
EZM
$829M
$244K 0.12%
+5,900
New +$244K
LLY icon
134
Eli Lilly
LLY
$662B
$244K 0.12%
+2,275
New +$244K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$236K 0.12%
7,300
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$235K 0.12%
2,123
-150
-7% -$16.6K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$72B
$231K 0.11%
13,104
-4,434
-25% -$78.2K
NEE icon
138
NextEra Energy, Inc.
NEE
$147B
$228K 0.11%
5,436
+628
+13% +$26.3K
IVZ icon
139
Invesco
IVZ
$9.87B
$225K 0.11%
9,836
-3,294
-25% -$75.4K
CMCSA icon
140
Comcast
CMCSA
$126B
$221K 0.11%
+6,242
New +$221K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27B
$220K 0.11%
2,900
-1,425
-33% -$108K
ADP icon
142
Automatic Data Processing
ADP
$122B
$218K 0.11%
+1,450
New +$218K
BAX icon
143
Baxter International
BAX
$12.3B
$218K 0.11%
+2,822
New +$218K
CAT icon
144
Caterpillar
CAT
$198B
$215K 0.11%
+1,408
New +$215K
DFS
145
DELISTED
Discover Financial Services
DFS
$210K 0.1%
+2,752
New +$210K
SLYV icon
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$210K 0.1%
+3,070
New +$210K
PFG icon
147
Principal Financial Group
PFG
$18.1B
$208K 0.1%
+3,555
New +$208K
RCL icon
148
Royal Caribbean
RCL
$98.2B
$207K 0.1%
+1,595
New +$207K
PGX icon
149
Invesco Preferred ETF
PGX
$3.91B
$204K 0.1%
14,240
-426
-3% -$6.1K
ENBA
150
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$204K 0.1%
+8,064
New +$204K
3 4 5
6
7