PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$943K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$791K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$447K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 5.12% | 182,790 +68,940 | +61% | +$2.44M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.35M | 5.03% | 88,794 +11,961 | +16% | +$855K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 4.7% | 28,321 -253 | -0.9% | -$53K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.48M | 4.34% | 47,331 +8,150 | +21% | +$943K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 3.52% | 103,598 +1,316 | +1% | +$56.4K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.44M | 3.52% | 16,300 +5,572 | +52% | +$1.52M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.46M | 2.74% | 19,330 | – | – |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.29M | 2.61% | 68,200 +3,305 | +5% | +$159K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.16% | 22,441 +701 | +3% | +$85K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.58M | 2.04% | 23,984 +885 | +4% | +$95K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.51M | 1.99% | 26,160 +4,310 | +20% | +$413K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.25M | 1.78% | 23,180 +4,695 | +25% | +$455K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 1.64% | 25,635 +1,670 | +7% | +$135K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.88M | 1.49% | 22,265 +1,987 | +10% | +$168K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 1.45% | 20,615 +12,280 | +147% | +$1.09M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 1.44% | 15,975 +285 | +2% | +$32.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.79M | 1.42% | 34,981 +2,990 | +9% | +$153K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.74M | 1.38% | 39,730 +3,595 | +10% | +$158K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 1.25% | 14,840 -937 | -6% | -$99.4K |
|
20
3M
MMM
$82.8B
| $1.57M | 1.24% | 8,966 +540 | +6% | +$94.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 1.22% | 24,813 +1,755 | +8% | +$109K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.48M | 1.17% | 16,352 +1,895 | +13% | +$172K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.15% | 19,783 +901 | +5% | +$66.3K |
|
24
Wells Fargo
WFC
$263B
| $1.44M | 1.14% | 30,449 +1,450 | +5% | +$68.6K |
|
25
Paychex
PAYX
$50.2B
| $1.41M | 1.12% | 23,718 +1,210 | +5% | +$72K |
|