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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
+1.02%
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
$1.07B
AUM Growth
+$22.8M
Cap. Flow
+$21.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.02%
Holding
379
New
13
Increased
147
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.06M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
2
DIS icon
Walt Disney
DIS
+$809K
3
LRCX icon
Lam Research
LRCX
+$637K
4
PFE icon
Pfizer
PFE
+$614K
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 4.24%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$21B
$420K 0.04%
5,171
– –
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.5B
$418K 0.04%
3,988
+87
+2% +$9.13K
JPSE icon
228
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$415K 0.04%
8,859
– –
PPL
229
PPL Corp
PPL
$26B
$411K 0.04%
12,676
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$411K 0.04%
2,430
+897
+59% +$157K
AIG icon
231
American International
AIG
$42.4B
$408K 0.04%
5,606
-4
-0.1% -$301
BXSL icon
232
Blackstone Secured Lending
BXSL
$5.63B
$404K 0.04%
+12,489
New +$391K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.53B
$401K 0.04%
3,034
+1,103
+57% +$155K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.7B
$399K 0.04%
6,613
+108
+2% +$6.51K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$399K 0.04%
4,927
+150
+3% +$12.5K
DLR icon
236
Digital Realty Trust
DLR
$71.3B
$396K 0.04%
2,232
+48
+2% +$8.52K
NVS icon
237
Novartis
NVS
$293B
$395K 0.04%
4,063
– –
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$393K 0.04%
11,450
-328
-3% -$11.6K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$194B
$393K 0.04%
+5,594
New +$413K
APD icon
240
Air Products & Chemicals
APD
$66.8B
$391K 0.04%
1,349
+4
+0.3% +$1.26K
XYL icon
241
Xylem
XYL
$28.2B
$391K 0.04%
3,369
-40
-1% -$5.06K
TTWO icon
242
Take-Two Interactive
TTWO
$43.5B
$391K 0.04%
2,122
+19
+0.9% +$3.29K
COF icon
243
Capital One
COF
$135B
$381K 0.04%
2,138
-97
-4% -$16.8K
MU icon
244
Micron Technology
MU
$996B
$381K 0.04%
4,528
+85
+2% +$8.65K
ADI icon
245
Analog Devices
ADI
$184B
$378K 0.04%
1,781
+160
+10% +$35.4K
MCO icon
246
Moody's
MCO
$81.9B
$376K 0.04%
795
+1
+0.1% +$477
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$374K 0.04%
6,260
-1,656
-21% -$110K
TFC icon
248
Truist Financial
TFC
$64.2B
$369K 0.03%
8,512
-143
-2% -$6.38K
AMP icon
249
Ameriprise Financial
AMP
$49.5B
$368K 0.03%
691
-33
-5% -$17.6K
SHW icon
250
Sherwin-Williams
SHW
$88.2B
$367K 0.03%
1,079
-6
-0.6% -$2.24K
8 9
10
11 12

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Pinnacle Wealth Management Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management Advisory Group held 379 positions worth $1.07B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q4 2024 filing shows 13 new, 147 increased, 156 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,463 shares worth $656K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.05M.

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

  • Pinnacle Wealth Management Advisory Group's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 6,463 shares worth $656K.
  • Pinnacle Wealth Management Advisory Group added most to Automatic Data Processing in Q4 2024, an estimated $2.06M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.05M.
  • Pinnacle Wealth Management Advisory Group fully exited Intel in Q4 2024, selling an estimated $312K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2024.
  • Pinnacle Wealth Management Advisory Group opened 13 new positions and closed 16 in Q4 2024.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $1.07B.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2024, filed 31 Jan 2025.