PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-17.33%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$12.8M
Cap. Flow %
-6.21%
Top 10 Hldgs %
32.46%
Holding
208
New
17
Increased
65
Reduced
66
Closed
45

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.77M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.95M
5
LYB icon
LyondellBasell Industries
LYB
$1.84M

Sector Composition

1 Technology 7.83%
2 Financials 6.05%
3 Healthcare 5.95%
4 Consumer Staples 3.76%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-6,175
Closed -$439K
DUK icon
177
Duke Energy
DUK
$94.5B
– –
-2,382
Closed -$217K
DWX icon
178
SPDR S&P International Dividend ETF
DWX
$486M
– –
-7,295
Closed -$293K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,482
Closed -$658K
FEM icon
180
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-85,175
Closed -$2.26M
GE icon
181
GE Aerospace
GE
$293B
– –
-29,895
Closed -$334K
GM icon
182
General Motors
GM
$55B
– –
-22,472
Closed -$822K
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,905
Closed -$481K
HUM icon
184
Humana
HUM
$37.5B
– –
-605
Closed -$222K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6,685
Closed -$667K
INDA icon
186
iShares MSCI India ETF
INDA
$9.29B
– –
-6,200
Closed -$218K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-5,570
Closed -$405K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,250
Closed -$205K
JWN
189
DELISTED
Nordstrom
JWN
– –
-33,110
Closed -$1.36M
LYB icon
190
LyondellBasell Industries
LYB
$17.4B
– –
-19,490
Closed -$1.84M
MCK icon
191
McKesson
MCK
$85.9B
– –
-1,495
Closed -$207K
NFRA icon
192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-7,525
Closed -$405K
OEF icon
193
iShares S&P 100 ETF
OEF
$22.1B
– –
-4,597
Closed -$662K
QRVO icon
194
Qorvo
QRVO
$8.42B
– –
-2,065
Closed -$240K
RCL icon
195
Royal Caribbean
RCL
$96.4B
– –
-1,600
Closed -$214K
ROK icon
196
Rockwell Automation
ROK
$38.1B
– –
-1,435
Closed -$291K
ROST icon
197
Ross Stores
ROST
$49.3B
– –
-9,519
Closed -$1.11M
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-3,404
Closed -$262K
SLB icon
199
Schlumberger
SLB
$52.2B
– –
-10,175
Closed -$409K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-7,681
Closed -$448K
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