PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$184M
AUM Growth
+$184M
(-8.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
183
New
25
Increased
60
Reduced
64
Closed
21
Top Buys
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -5,209 | Closed | -$499K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -6,325 | Closed | -$310K |
|
|
ENBA
178
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
| – | – | -8,064 | Closed | -$204K |
|