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
$139M
AUM Growth
+$139M
Cap. Flow
+$4.52M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
35
Closed
5

Top Buys

1
AXP icon
American Express
AXP
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$530K
3
VB icon
Vanguard Small-Cap ETF
VB
$508K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$481K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$476K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$884K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$502K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$362K
5
MDT icon
Medtronic
MDT
$341K

Sector Composition

1 Financials 6.47%
2 Healthcare 6.19%
3 Technology 5.74%
4 Industrials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$7.18M 5.15% 94,708 -111 -0.1% -$8.41K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$6.64M 4.77% 51,507 +3,936 +8% +$508K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.61M 4.74% 180,825 +7,345 +4% +$268K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.65M 4.05% 25,260 -2,245 -8% -$502K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.12M 3.68% 16,970 +195 +1% +$58.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.49M 3.22% 101,516 +2,727 +3% +$120K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.71M 2.66% 74,430 +495 +0.7% +$24.7K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.62M 2.6% 18,330 – –
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.9M 2.08% 28,325 +2,240 +9% +$229K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.61M 1.87% 22,637 +506 +2% +$58.3K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.54M 1.82% 25,430 +2,600 +11% +$260K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.33M 1.67% 28,777 +3,390 +13% +$274K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 1.65% 27,790 +6,420 +30% +$530K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.22M 1.59% 27,932 +3,802 +16% +$302K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.19M 1.57% 25,418 +490 +2% +$42.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.15M 1.54% 34,536 -345 -1% -$21.4K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.08M 1.49% 19,955 -3,479 -15% -$362K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.98M 1.42% 43,460 +1,345 +3% +$61.4K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.8M 1.29% 18,045 +760 +4% +$75.6K
WFC icon
20
Wells Fargo
WFC
$263B
$1.68M 1.21% 30,474 -825 -3% -$45.5K
MMM icon
21
3M
MMM
$82.8B
$1.61M 1.15% 8,986 -20 -0.2% -$3.57K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.6M 1.15% 33,355 +1,000 +3% +$47.9K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.59M 1.14% 15,155 -190 -1% -$19.9K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.57M 1.13% 32,477 +9,941 +44% +$481K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.53M 1.1% 15,125 +3,050 +25% +$309K
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