We are live on ! Find out more
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
ADI icon
251
Analog Devices
ADI
$190B
$308K 0.03%
1,559
+88
+6% +$16.9K
GWW icon
252
W.W. Grainger
GWW
$60.2B
$308K 0.03%
303
+13
+4% +$12.1K
GHC icon
253
Graham Holdings Company
GHC
$5.02B
$308K 0.03%
401
– –
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$307K 0.03%
+10,531
New +$289K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$307K 0.03%
1,640
+78
+5% +$13.6K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$305K 0.03%
2,222
-29
-1% -$3.85K
BYD icon
257
Boyd Gaming
BYD
$6.06B
$303K 0.03%
4,505
-120
-3% -$7.65K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$300K 0.03%
2,293
-450
-16% -$56.2K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$45B
$299K 0.03%
3,454
– –
IAU icon
260
iShares Gold Trust
IAU
$67.5B
$299K 0.03%
7,118
-585
-8% -$22.9K
PANW icon
261
Palo Alto Networks
PANW
$297B
$298K 0.03%
2,100
+50
+2% +$7.89K
CARR icon
262
Carrier Global
CARR
$52.8B
$297K 0.03%
5,108
+87
+2% +$4.89K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$297K 0.03%
3,945
+60
+2% +$4.2K
AMT icon
264
American Tower
AMT
$80.4B
$297K 0.03%
1,501
+441
+42% +$87.8K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.12B
$296K 0.03%
3,100
-260
-8% -$24K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$287K 0.03%
1,495
-45
-3% -$8.12K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$286K 0.03%
+3,680
New +$284K
TMUS icon
268
T-Mobile US
TMUS
$190B
$285K 0.03%
1,746
+121
+7% +$19.7K
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$283K 0.03%
2,535
+35
+1% +$3.5K
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
$282K 0.03%
907
-67
-7% -$19.8K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$126B
$282K 0.03%
675
+25
+4% +$10.6K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$282K 0.03%
2,580
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.03%
8,650
+405
+5% +$12.9K
ABNB icon
274
Airbnb
ABNB
$106B
$278K 0.03%
1,688
-183
-10% -$27.7K
SNPS icon
275
Synopsys
SNPS
$79.7B
$278K 0.03%
487
-1
-0.2% -$550
9 10
11
12 13

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.