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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+439.77%
AUM
$932M
AUM Growth
+$77.9M
Cap. Flow
+$13.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
154
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$395K
4
APD icon
Air Products & Chemicals
APD
+$346K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.11%
3 Healthcare 5.33%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
$366K 0.04%
6,300
+100
+2% +$5.11K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$366K 0.04%
1,404
+482
+52% +$118K
MU icon
228
Micron Technology
MU
$991B
$362K 0.04%
3,073
+114
+4% +$10.3K
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$360K 0.04%
5,395
-114
-2% -$6.98K
ICLR icon
230
Icon
ICLR
$12.7B
$356K 0.04%
1,059
– –
ECL icon
231
Ecolab
ECL
$79.9B
$349K 0.04%
1,513
+26
+2% +$5.51K
PPL
232
PPL Corp
PPL
$26.7B
$349K 0.04%
12,677
-51
-0.4% -$1.36K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$347K 0.04%
3,724
– –
APTV icon
234
Aptiv
APTV
$10.3B
$345K 0.04%
4,335
-428
-9% -$34.5K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$343K 0.04%
7,268
-3,846
-35% -$165K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$341K 0.04%
1,338
+23
+2% +$5.69K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$340K 0.04%
3,423
+48
+1% +$4.44K
COF icon
238
Capital One
COF
$134B
$337K 0.04%
2,264
-82
-3% -$11.1K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$336K 0.04%
2,335
+221
+10% +$31.2K
TTWO icon
240
Take-Two Interactive
TTWO
$46.1B
$332K 0.04%
2,237
+24
+1% +$3.73K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.4B
$332K 0.04%
4,928
-500
-9% -$32.4K
TFC icon
242
Truist Financial
TFC
$64B
$331K 0.04%
8,494
+166
+2% +$6.07K
STZ icon
243
Constellation Brands
STZ
$23.2B
$329K 0.04%
1,210
+16
+1% +$4.05K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$326K 0.04%
744
-52
-7% -$20.8K
MO icon
245
Altria Group
MO
$114B
$326K 0.04%
7,476
-793
-10% -$32.9K
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$323K 0.03%
+6,419
New +$323K
PM icon
247
Philip Morris
PM
$295B
$317K 0.03%
3,462
-442
-11% -$40.8K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.03%
1,665
– –
SLB icon
249
SLB Ltd
SLB
$75B
$310K 0.03%
5,649
-83
-1% -$4.18K
BSX icon
250
Boston Scientific
BSX
$71.5B
$309K 0.03%
4,507
+147
+3% +$9.45K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management Advisory Group held 366 positions worth $932M, up 9.1% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2024 filing shows 24 new, 154 increased, 137 reduced and 12 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,419 shares worth $323K. The largest sale was Apple, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 6,419 shares worth $323K.
  • Pinnacle Wealth Management Advisory Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $3.13M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $621K.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $395K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $932M portfolio in Q1 2024.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 12 in Q1 2024.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $932M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2024, filed 1 May 2024.