PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
1-Year Return 15.72%
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$1.25M
Cap. Flow
+$6.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.1M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.76M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.27M
5
FL icon
Foot Locker
FL
$1.17M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$923K
3
QQQ icon
Invesco QQQ Trust
QQQ
$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$708K
5
LEA icon
Lear
LEA
$616K

Sector Composition

1 Technology 9.89%
2 Financials 6.35%
3 Healthcare 5.5%
4 Consumer Discretionary 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$649K 0.15%
3,695
-30
-0.8% -$5.27K
T icon
127
AT&T
T
$211B
$648K 0.15%
31,748
+165
+0.5% +$3.37K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$639K 0.15%
4,157
– –
EMR icon
129
Emerson Electric
EMR
$73.8B
$626K 0.15%
6,649
+60
+0.9% +$5.65K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67.5B
$625K 0.15%
2,859
+715
+33% +$156K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$624K 0.15%
4,886
+136
+3% +$17.4K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
$622K 0.15%
12,324
+4,061
+49% +$205K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$616K 0.14%
9,120
-1,635
-15% -$110K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$601K 0.14%
9,105
+285
+3% +$18.8K
SLYV icon
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$595K 0.14%
7,255
– –
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.7B
$572K 0.13%
3,833
-273
-7% -$40.7K
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$567K 0.13%
11,477
– –
KO icon
138
Coca-Cola
KO
$294B
$552K 0.13%
10,529
-196
-2% -$10.3K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$536K 0.13%
1,957
– –
TGT icon
140
Target
TGT
$42.3B
$525K 0.12%
2,294
-81
-3% -$18.5K
CMCSA icon
141
Comcast
CMCSA
$125B
$521K 0.12%
9,312
-65
-0.7% -$3.64K
SPTS icon
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$520K 0.12%
16,967
– –
HON icon
143
Honeywell
HON
$136B
$516K 0.12%
2,430
-235
-9% -$49.9K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.07B
$514K 0.12%
4,878
-13,472
-73% -$1.42M
SCHW icon
145
Charles Schwab
SCHW
$168B
$506K 0.12%
6,944
+511
+8% +$37.2K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.38B
$503K 0.12%
4,000
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$501K 0.12%
22,756
+398
+2% +$8.76K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$490K 0.11%
9,808
+994
+11% +$49.7K
BABA icon
149
Alibaba
BABA
$320B
$488K 0.11%
3,299
-1,730
-34% -$256K
TXN icon
150
Texas Instruments
TXN
$169B
$487K 0.11%
2,533
-55
-2% -$10.6K
4 5
6
7 8