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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
TFC icon
251
Truist Financial
TFC
$64.6B
$333K 0.03%
8,584
+90
+1% +$3.4K
ICLR icon
252
Icon
ICLR
$12.6B
$332K 0.03%
1,059
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$123B
$332K 0.03%
708
+33
+5% +$14.3K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.03%
4,928
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$326K 0.03%
7,146
-122
-2% -$5.68K
TMUS icon
256
T-Mobile US
TMUS
$186B
$321K 0.03%
1,821
+75
+4% +$12.6K
STZ icon
257
Constellation Brands
STZ
$22.3B
$319K 0.03%
1,241
+31
+3% +$7.97K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$317K 0.03%
1,628
-12
-0.7% -$2.24K
IAU icon
259
iShares Gold Trust
IAU
$65.9B
$313K 0.03%
7,118
– –
AMP icon
260
Ameriprise Financial
AMP
$49.6B
$311K 0.03%
728
-16
-2% -$6.83K
COF icon
261
Capital One
COF
$136B
$311K 0.03%
2,243
-21
-0.9% -$2.95K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$309K 0.03%
2,747
+167
+6% +$18.1K
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$306K 0.03%
2,235
+13
+0.6% +$1.75K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$305K 0.03%
1,671
+176
+12% +$32.5K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.7B
$303K 0.03%
1,665
– –
SNPS icon
266
Synopsys
SNPS
$76.7B
$301K 0.03%
505
+18
+4% +$10.2K
AMT icon
267
American Tower
AMT
$78.3B
$297K 0.03%
1,530
+29
+2% +$5.42K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.07B
$294K 0.03%
3,075
-25
-0.8% -$2.33K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$291K 0.03%
2,268
-25
-1% -$3.2K
NSC icon
270
Norfolk Southern
NSC
$76.8B
$290K 0.03%
1,351
+13
+1% +$3.02K
TDG icon
271
TransDigm Group
TDG
$70.2B
$284K 0.03%
222
+8
+4% +$10.3K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$282K 0.03%
+3,612
New +$273K
CDNS icon
273
Cadence Design Systems
CDNS
$92.8B
$281K 0.03%
914
+7
+0.8% +$2.07K
ANET icon
274
Arista Networks
ANET
$248B
$281K 0.03%
3,204
+252
+9% +$18.7K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$279K 0.03%
3,960
+15
+0.4% +$1.04K
9 10
11
12 13

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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.