PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-1.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.91%
Holding
109
New
9
Increased
31
Reduced
54
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.01M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$823K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$576K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$506K
5
AXP icon
American Express
AXP
$484K

Sector Composition

1 Healthcare 7.65%
2 Technology 6%
3 Financials 5.92%
4 Industrials 5.76%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.1M 6.57% 146,280 -3,890 -3% -$189K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.02M 5.57% 210,245 -140 -0.1% -$4.01K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$5.06M 4.68% 75,120 +21,290 +40% +$1.43M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.73M 4.38% 22,994 +260 +1% +$53.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$4.02M 3.72% 33,105 -1,740 -5% -$211K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.77M 3.49% 35,210 +9,440 +37% +$1.01M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.21M 2.97% 62,890 +4,775 +8% +$244K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.91M 2.69% 10,658 +143 +1% +$39.1K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.13M 1.97% 21,869 -15,864 -42% -$1.55M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.03M 1.88% 25,513 -2,117 -8% -$168K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.92M 1.77% 16,552 +145 +0.9% +$16.8K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.9M 1.76% 18,005 +10,635 +144% +$1.12M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.83M 1.69% 38,417 -8,573 -18% -$408K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.82M 1.68% 18,190 +270 +2% +$27K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.63M 1.51% 18,017 +4,270 +31% +$387K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.63M 1.51% +39,925 New +$1.63M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.56M 1.44% 19,180 +6,590 +52% +$536K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.52M 1.4% 14,980 -5,000 -25% -$506K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.51M 1.4% 14,342 +520 +4% +$54.8K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.51M 1.4% 15,940 -1,620 -9% -$154K
WFC icon
21
Wells Fargo
WFC
$263B
$1.5M 1.39% 26,619 -1,591 -6% -$89.5K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.49M 1.37% 21,923 +300 +1% +$20.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.42M 1.32% 32,206 -6,610 -17% -$292K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$1.31M 1.21% 19,697 -6,875 -26% -$458K
MMM icon
25
3M
MMM
$82.8B
$1.28M 1.19% 8,311 -1,295 -13% -$200K
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