PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.41%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.44M
Cap. Flow %
0.8%
Top 10 Hldgs %
33.84%
Holding
153
New
12
Increased
62
Reduced
57
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$572K
2
VB icon
Vanguard Small-Cap ETF
VB
$430K
3
MUB icon
iShares National Muni Bond ETF
MUB
$371K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$359K
5
BND icon
Vanguard Total Bond Market
BND
$340K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.29M
2
AMLP icon
Alerian MLP ETF
AMLP
$819K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$726K
4
UPS icon
United Parcel Service
UPS
$537K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$394K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.15%
3 Technology 5.8%
4 Industrials 4.86%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$9.63M 5.32% 65,122 +2,907 +5% +$430K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.16M 5.06% 167,337 +5,246 +3% +$287K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$7.61M 4.2% 88,848 +683 +0.8% +$58.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.29M 3.47% 23,555 -515 -2% -$137K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.02M 3.33% 17,425 +40 +0.2% +$13.8K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.65M 3.12% 87,566 +3,415 +4% +$220K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.57M 2.52% 101,811 +2,472 +2% +$111K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.53M 2.51% 18,330 – –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.23M 2.34% 74,380 +2,215 +3% +$126K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.56M 1.96% 60,100 -65 -0.1% -$3.85K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.29M 1.82% 26,820 +1,000 +4% +$123K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.29M 1.82% 23,528 -514 -2% -$71.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.15M 1.74% 36,868 +1,131 +3% +$96.8K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.89M 1.6% 28,793 +160 +0.6% +$16.1K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.81M 1.55% 26,260 +90 +0.3% +$9.62K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.67M 1.48% 32,780 +4,165 +15% +$340K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.39M 1.32% 47,314 +784 +2% +$39.7K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 1.3% 29,609 -416 -1% -$33K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.29M 1.26% 21,581 +1,468 +7% +$156K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.28M 1.26% 20,034 +421 +2% +$47.8K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.16M 1.19% 44,304 +5,119 +13% +$249K
MMM icon
22
3M
MMM
$82.8B
$2.04M 1.13% 8,681 -145 -2% -$34.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 1.05% 13,803 +2,394 +21% +$328K
AAPL icon
24
Apple
AAPL
$3.45T
$1.85M 1.02% 10,917 +164 +2% +$27.8K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.85M 1.02% 71,971 +11,156 +18% +$286K
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