PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
-6.55%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.95M
Cap. Flow %
2.84%
Top 10 Hldgs %
37.61%
Holding
108
New
8
Increased
45
Reduced
38
Closed
9

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.14M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.02M
4
VV icon
Vanguard Large-Cap ETF
VV
$840K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$647K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$894K
5
DSL
DoubleLine Income Solutions Fund
DSL
$520K

Sector Composition

1 Healthcare 7.44%
2 Technology 6.19%
3 Financials 5.94%
4 Industrials 5.21%
5 Consumer Staples 4.52%
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
$6.18M 5.96% 144,866 -1,414 -1% -$60.3K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.51M 5.31% 211,115 +870 +0.4% +$22.7K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 4.85% 26,247 +3,253 +14% +$623K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$3.91M 3.78% 36,260 +3,155 +10% +$341K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.64M 3.52% 34,554 -656 -2% -$69.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$3.48M 3.36% 55,554 -19,566 -26% -$1.23M
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.14M 3.03% +19,330 New +$3.14M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.14M 3.03% 65,670 +2,780 +4% +$133K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.7M 2.61% 10,853 +195 +2% +$48.5K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$2.24M 2.16% 25,475 +9,535 +60% +$840K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.2M 2.12% 76,400 +37,450 +96% +$1.08M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.14M 2.07% 25,817 +7,800 +43% +$647K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.99M 1.92% 24,925 -588 -2% -$46.9K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.95M 1.88% 20,914 -955 -4% -$89.1K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.77M 1.71% 16,705 -1,300 -7% -$138K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.65M 1.6% 36,972 -1,445 -4% -$64.6K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 1.58% 15,617 +1,275 +9% +$134K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.58M 1.52% 16,655 -1,535 -8% -$145K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.51M 1.46% 18,442 -738 -4% -$60.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.49M 1.44% 14,765 -215 -1% -$21.7K
WFC icon
21
Wells Fargo
WFC
$263B
$1.47M 1.41% 28,524 +1,905 +7% +$97.8K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.43M 1.38% 32,241 +35 +0.1% +$1.55K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.34M 1.29% 21,948 +25 +0.1% +$1.52K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.26M 1.22% 100,849 +47,204 +88% +$589K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 1.15% 10,843 +183 +2% +$20.1K
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