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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
+2.69%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
AUM
$969M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$960K
3
AVGO icon
Broadcom
AVGO
+$917K
4
SBUX icon
Starbucks
SBUX
+$894K
5
AAPL icon
Apple
AAPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 6.74%
3 Healthcare 5.02%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.04%
+5,083
New +$388K
PLD icon
227
Prologis
PLD
$131B
$390K 0.04%
3,470
+204
+6% +$22.6K
JPSE icon
228
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$386K 0.04%
8,859
-181
-2% -$7.94K
GM icon
229
General Motors
GM
$78.1B
$384K 0.04%
8,272
-3,218
-28% -$145K
APD icon
230
Air Products & Chemicals
APD
$66.1B
$384K 0.04%
+1,489
New +$378K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$382K 0.04%
4,951
+1,271
+35% +$97.7K
BSX icon
232
Boston Scientific
BSX
$68.4B
$380K 0.04%
4,936
+429
+10% +$31.4K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.04%
+6,060
New +$353K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.6B
$377K 0.04%
3,901
+177
+5% +$16.4K
RJF icon
235
Raymond James Financial
RJF
$34.7B
$376K 0.04%
3,045
+64
+2% +$7.9K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.04%
4,837
-1,047
-18% -$80.5K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.5B
$372K 0.04%
4,755
+100
+2% +$7.92K
NKE icon
238
Nike
NKE
$62.3B
$369K 0.04%
4,899
-1,747
-26% -$162K
ECL icon
239
Ecolab
ECL
$79.8B
$369K 0.04%
1,549
+36
+2% +$8.32K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$367K 0.04%
11,778
-1,709
-13% -$53.7K
COR icon
241
Cencora
COR
$61.6B
$354K 0.04%
1,570
-108
-6% -$25K
PPL
242
PPL Corp
PPL
$26.2B
$352K 0.04%
12,746
+69
+0.5% +$1.94K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$45B
$347K 0.04%
3,704
+250
+7% +$22K
TTWO icon
244
Take-Two Interactive
TTWO
$44.2B
$347K 0.04%
2,229
-8
-0.4% -$1.21K
ADI icon
245
Analog Devices
ADI
$185B
$346K 0.04%
1,515
-44
-3% -$9.39K
SHW icon
246
Sherwin-Williams
SHW
$89B
$341K 0.04%
1,141
-45
-4% -$13.9K
CARR icon
247
Carrier Global
CARR
$54B
$336K 0.03%
5,333
+225
+4% +$13.8K
OTIS icon
248
Otis Worldwide
OTIS
$27.8B
$336K 0.03%
3,491
+68
+2% +$6.55K
DLR icon
249
Digital Realty Trust
DLR
$72.1B
$336K 0.03%
2,210
-125
-5% -$17.9K
MCO icon
250
Moody's
MCO
$83.6B
$335K 0.03%
797
+154
+24% +$61.3K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management Advisory Group held 373 positions worth $969M, up 4% from $932M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q2 2024 filing shows 19 new, 187 increased, 103 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,083 shares worth $390K. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 5,083 shares worth $390K.
  • Pinnacle Wealth Management Advisory Group added most to Lam Research in Q2 2024, an estimated $1.66M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.73M.
  • Pinnacle Wealth Management Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $527K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $969M portfolio in Q2 2024.
  • Pinnacle Wealth Management Advisory Group opened 19 new positions and closed 17 in Q2 2024.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 4% quarter-over-quarter to $969M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.