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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
+6.87%
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
$1.05B
AUM Growth
+$78M
Cap. Flow
+$16M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
145
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
2
AAPL icon
Apple
AAPL
+$409K
3
NVDA icon
NVIDIA
NVDA
+$386K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$333K
5
DIS icon
Walt Disney
DIS
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.9%
3 Healthcare 4.91%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$409K 0.04%
5,090
+139
+3% +$10.9K
OXY icon
227
Occidental Petroleum
OXY
$56B
$408K 0.04%
7,912
-934
-11% -$53.3K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$406K 0.04%
11,778
– –
APD icon
229
Air Products & Chemicals
APD
$67.1B
$400K 0.04%
1,345
-144
-10% -$39.4K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.1B
$398K 0.04%
4,755
– –
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$397K 0.04%
4,777
+1,165
+32% +$93.3K
EXPE icon
232
Expedia Group
EXPE
$37B
$397K 0.04%
2,681
+588
+28% +$77.9K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$397K 0.04%
3,901
– –
ECL icon
234
Ecolab
ECL
$79.7B
$382K 0.04%
1,497
-52
-3% -$12.7K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.04%
4,753
-84
-2% -$6.59K
MCO icon
236
Moody's
MCO
$82.2B
$377K 0.04%
794
-3
-0.4% -$1.39K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.7B
$375K 0.04%
6,505
-95
-1% -$5.26K
ADI icon
238
Analog Devices
ADI
$190B
$373K 0.04%
1,621
+106
+7% +$23.9K
TFC icon
239
Truist Financial
TFC
$64.2B
$370K 0.04%
8,655
+71
+0.8% +$3K
RJF icon
240
Raymond James Financial
RJF
$34.2B
$370K 0.04%
3,021
-24
-0.8% -$2.8K
SPG icon
241
Simon Property Group
SPG
$71.9B
$369K 0.04%
2,181
+379
+21% +$60K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.03%
1,816
+145
+9% +$27.9K
QRVO icon
243
Qorvo
QRVO
$8.65B
$363K 0.03%
3,513
+10
+0.3% +$1.12K
GM icon
244
General Motors
GM
$76.9B
$362K 0.03%
8,065
-207
-3% -$9.59K
OTIS icon
245
Otis Worldwide
OTIS
$28.1B
$360K 0.03%
3,467
-24
-0.7% -$2.29K
NVO
246
Novo Nordisk
NVO
$208B
$360K 0.03%
3,020
– –
NSC icon
247
Norfolk Southern
NSC
$75.6B
$357K 0.03%
1,438
+87
+6% +$20.9K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.3B
$356K 0.03%
5,012
+84
+2% +$5.78K
IAU icon
249
iShares Gold Trust
IAU
$67.3B
$354K 0.03%
7,118
– –
DLR icon
250
Digital Realty Trust
DLR
$71.4B
$353K 0.03%
2,184
-26
-1% -$3.99K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Management Advisory Group held 374 positions worth $1.05B, up 8.1% from $969M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q3 2024 filing shows 18 new, 145 increased, 141 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,527 shares worth $256K. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.33M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,527 shares worth $256K.
  • Pinnacle Wealth Management Advisory Group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $4.05M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.33M.
  • Pinnacle Wealth Management Advisory Group fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $229K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Pinnacle Wealth Management Advisory Group opened 18 new positions and closed 8 in Q3 2024.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2024, filed 16 Oct 2024.