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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
AMT icon
251
American Tower
AMT
$80.4B
$350K 0.03%
1,505
-25
-2% -$5.54K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.03%
5,460
-600
-10% -$37.2K
COR icon
253
Cencora
COR
$61.2B
$347K 0.03%
1,543
-27
-2% -$6.27K
NKE icon
254
Nike
NKE
$61.9B
$347K 0.03%
3,921
-978
-20% -$76.7K
TMUS icon
255
T-Mobile US
TMUS
$190B
$342K 0.03%
1,656
-165
-9% -$31.6K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$340K 0.03%
724
-4
-0.5% -$1.74K
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$339K 0.03%
2,108
-127
-6% -$19.6K
COF icon
258
Capital One
COF
$134B
$335K 0.03%
2,235
-8
-0.4% -$1.14K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$126B
$331K 0.03%
711
+3
+0.4% +$1.44K
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$331K 0.03%
2,747
– –
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$330K 0.03%
1,628
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
$328K 0.03%
1,665
– –
HUM icon
263
Humana
HUM
$46.2B
$327K 0.03%
1,033
-22
-2% -$7.83K
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$323K 0.03%
2,103
-126
-6% -$19.1K
STZ icon
265
Constellation Brands
STZ
$23.2B
$317K 0.03%
1,232
-9
-0.7% -$2.23K
FICO icon
266
Fair Isaac
FICO
$22.5B
$317K 0.03%
163
+1
+0.6% +$1.71K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$316K 0.03%
2,268
– –
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$316K 0.03%
2,535
– –
NOC icon
269
Northrop Grumman
NOC
$81.2B
$315K 0.03%
596
+19
+3% +$9.3K
OKE icon
270
Oneok
OKE
$54.5B
$315K 0.03%
3,452
+229
+7% +$19.9K
TDG icon
271
TransDigm Group
TDG
$67.7B
$314K 0.03%
220
-2
-0.9% -$2.6K
CEG icon
272
Constellation Energy
CEG
$96.4B
$314K 0.03%
1,206
– –
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.12B
$313K 0.03%
3,065
-10
-0.3% -$960
INTC icon
274
Intel
INTC
$513B
$312K 0.03%
13,292
-7,126
-35% -$178K
ANET icon
275
Arista Networks
ANET
$238B
$311K 0.03%
3,240
+36
+1% +$3.14K
9 10
11
12 13

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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.