PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.38%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.05M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.48%
Holding
113
New
14
Increased
39
Reduced
39
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$918K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$899K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$759K
5
AAPL icon
Apple
AAPL
$747K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.42M
2
AMLP icon
Alerian MLP ETF
AMLP
$727K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$658K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$587K
5
VV icon
Vanguard Large-Cap ETF
VV
$583K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.76%
3 Financials 6.25%
4 Industrials 5.33%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 5.58% 29,972 +3,725 +14% +$759K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.32M 4.86% 195,995 -15,120 -7% -$411K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$4.01M 3.66% 36,215 -45 -0.1% -$4.98K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.87M 3.53% 89,193 -55,673 -38% -$2.42M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$3.83M 3.5% 57,443 +1,889 +3% +$126K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.36M 3.07% 19,330 – –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.31M 3.02% 66,220 +550 +0.8% +$27.5K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.01M 2.75% 28,924 -5,630 -16% -$587K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.78M 2.54% 10,938 +85 +0.8% +$21.6K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.15M 1.97% 20,970 +56 +0.3% +$5.75K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.88M 1.72% 23,800 -1,125 -5% -$88.9K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.85M 1.68% 21,247 -4,570 -18% -$397K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 1.68% 16,590 +5,747 +53% +$636K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.8M 1.65% 17,030 +325 +2% +$34.4K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.8M 1.64% 19,240 -6,235 -24% -$583K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.77M 1.61% 19,275 +2,620 +16% +$240K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.73M 1.58% 31,116 -1,125 -3% -$62.4K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 1.55% 16,217 +600 +4% +$62.7K
WFC icon
19
Wells Fargo
WFC
$263B
$1.67M 1.52% 30,724 +2,200 +8% +$120K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.6M 1.46% 37,062 +90 +0.2% +$3.9K
AAPL icon
21
Apple
AAPL
$3.45T
$1.58M 1.44% 14,970 +7,100 +90% +$747K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.52M 1.39% 18,825 +383 +2% +$30.9K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.52M 1.38% 53,275 -23,125 -30% -$658K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.45M 1.32% 21,923 -25 -0.1% -$1.65K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.42M 1.3% 31,532 +19,944 +172% +$899K
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