PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$37M
Cap. Flow
+$18M
Cap. Flow %
8.15%
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.87M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$860K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$787K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.19M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$974K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$911K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$793K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$701K

Sector Composition

1 Technology 6.38%
2 Financials 6.02%
3 Healthcare 5.82%
4 Industrials 4.34%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$372K 0.17%
+7,125
New +$372K
NFLX icon
127
Netflix
NFLX
$534B
$371K 0.17%
+1,040
New +$371K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$369K 0.17%
16,270
-40,185
-71% -$911K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$357K 0.16%
1,780
-695
-28% -$139K
CWB icon
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$348K 0.16%
6,665
-1,366
-17% -$71.3K
PGR icon
131
Progressive
PGR
$146B
$347K 0.16%
4,820
-350
-7% -$25.2K
NVS icon
132
Novartis
NVS
$249B
$346K 0.16%
4,020
-167
-4% -$14.4K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.81T
$332K 0.15%
5,660
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.73B
$330K 0.15%
10,707
– –
WTPI
135
WisdomTree Equity Premium Income Fund
WTPI
$294M
$327K 0.15%
+12,150
New +$327K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$322K 0.15%
6,419
+1,040
+19% +$52.2K
FDX icon
137
FedEx
FDX
$53.2B
$322K 0.15%
+1,775
New +$322K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.4B
$314K 0.14%
+5,740
New +$314K
SYF icon
139
Synchrony
SYF
$28.6B
$301K 0.14%
+9,440
New +$301K
VFVA icon
140
Vanguard US Value Factor ETF
VFVA
$647M
$296K 0.13%
4,103
-13,495
-77% -$974K
CMCSA icon
141
Comcast
CMCSA
$125B
$292K 0.13%
7,292
+750
+11% +$30K
ORCL icon
142
Oracle
ORCL
$626B
$292K 0.13%
5,430
-1
-0% -$54
SHM icon
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$291K 0.13%
+6,007
New +$291K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$289K 0.13%
5,937
-16,282
-73% -$793K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.68B
$285K 0.13%
2,545
– –
ABT icon
146
Abbott
ABT
$231B
$280K 0.13%
3,502
– –
LLY icon
147
Eli Lilly
LLY
$666B
$267K 0.12%
2,060
-35
-2% -$4.54K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$22.1B
$266K 0.12%
4,850
– –
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84B
$266K 0.12%
3,593
– –
ELV icon
150
Elevance Health
ELV
$69.4B
$263K 0.12%
915
-2,225
-71% -$640K
4 5
6
7 8