PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 4.74% | 127,591 -869 | -0.7% | -$77.1K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.22% | 65,428 +1,511 | +2% | +$233K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.79M | 3.26% | 156,112 -6,888 | -4% | -$344K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.86M | 2.87% | 19,466 -500 | -3% | -$176K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 2.82% | 22,693 +480 | +2% | +$142K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.84M | 2.44% | 91,081 +64,255 | +240% | +$4.12M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.59M | 2.34% | 40,980 -350 | -0.8% | -$47.7K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 2.15% | 125,215 -6,081 | -5% | -$250K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.02M | 2.1% | 54,354 +8,154 | +18% | +$753K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.95M | 2.07% | 86,525 +4,022 | +5% | +$230K |
|
11
Apple
AAPL
$3.45T
| $4.63M | 1.94% | 20,660 +863 | +4% | +$193K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.51M | 1.89% | 91,593 -664 | -0.7% | -$32.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 1.85% | 29,299 +1,280 | +5% | +$193K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.73% | 31,887 -229 | -0.7% | -$29.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 1.69% | 51,966 +2,335 | +5% | +$182K |
|
16
Microsoft
MSFT
$3.77T
| $3.92M | 1.64% | 28,192 -653 | -2% | -$90.8K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $3.77M | 1.58% | 44,606 +5,980 | +15% | +$505K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.34M | 1.4% | 26,366 +2,470 | +10% | +$313K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.34% | 17,002 +1,560 | +10% | +$295K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 1.31% | 63,870 +955 | +2% | +$46.8K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 1.24% | 31,861 +5,356 | +20% | +$499K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.23% | 9,799 +1,555 | +19% | +$464K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.79M | 1.17% | 10,345 -10 | -0.1% | -$2.69K |
|
24
JPMorgan Chase
JPM
$829B
| $2.54M | 1.07% | 21,617 -598 | -3% | -$70.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.04% | 2,040 +71 | +4% | +$86.7K |
|