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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$262K 0.12%
3,115
– –
COP icon
152
ConocoPhillips
COP
$116B
$261K 0.12%
3,907
-210
-5% -$14K
SLYG icon
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$258K 0.12%
4,315
-1,495
-26% -$89.4K
TPR icon
154
Tapestry
TPR
$21.7B
$258K 0.12%
7,944
+300
+4% +$9.74K
BAC icon
155
Bank of America
BAC
$369B
$254K 0.11%
9,213
-360
-4% -$9.93K
CL icon
156
Colgate-Palmolive
CL
$68.8B
$249K 0.11%
3,632
-350
-9% -$24K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$249K 0.11%
5,144
-292
-5% -$14.1K
EEB
158
DELISTED
Invesco BRIC ETF
EEB
$246K 0.11%
6,700
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$234K 0.11%
+3,290
New +$234K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$233K 0.11%
2,123
– –
ADP icon
161
Automatic Data Processing
ADP
$120B
$232K 0.1%
+1,450
New +$232K
MA icon
162
Mastercard
MA
$528B
$231K 0.1%
+980
New +$231K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$12.3B
$227K 0.1%
+12,297
New +$227K
MLPA icon
164
Global X MLP ETF
MLPA
$1.83B
$225K 0.1%
4,235
+883
+26% +$46.9K
AMP icon
165
Ameriprise Financial
AMP
$46.1B
$221K 0.1%
+1,725
New +$221K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$221K 0.1%
+4,070
New +$221K
JWN
167
DELISTED
Nordstrom
JWN
$220K 0.1%
4,965
+390
+9% +$17.3K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.3B
$220K 0.1%
+19,380
New +$220K
COR icon
169
Cencora
COR
$56.7B
$219K 0.1%
+2,750
New +$219K
GS icon
170
Goldman Sachs
GS
$223B
$218K 0.1%
+1,135
New +$218K
GLD icon
171
SPDR Gold Trust
GLD
$112B
$215K 0.1%
1,765
-20
-1% -$2.44K
HSY icon
172
Hershey
HSY
$37.6B
$206K 0.09%
+1,790
New +$206K
GE icon
173
GE Aerospace
GE
$296B
$202K 0.09%
4,057
+1,862
+85% +$92.7K
ROK icon
174
Rockwell Automation
ROK
$38.2B
$202K 0.09%
+1,150
New +$202K
IVZ icon
175
Invesco
IVZ
$9.81B
$199K 0.09%
+10,314
New +$199K
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