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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.11B
$364K 0.03%
3,059
-6
-0.2% -$691
CARR icon
252
Carrier Global
CARR
$52.9B
$362K 0.03%
5,303
-1
-0% -$75
TMUS icon
253
T-Mobile US
TMUS
$192B
$361K 0.03%
1,637
-19
-1% -$4.32K
GEV icon
254
GE Vernova
GEV
$261B
$359K 0.03%
1,092
+2
+0.2% +$625
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$359K 0.03%
2,950
+203
+7% +$24.9K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$358K 0.03%
1,805
-11
-0.6% -$2.26K
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$357K 0.03%
7,235
-677
-9% -$34.2K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$357K 0.03%
1,724
+96
+6% +$20.1K
OKE icon
259
Oneok
OKE
$55.2B
$356K 0.03%
3,545
+93
+3% +$9.51K
ANET icon
260
Arista Networks
ANET
$239B
$356K 0.03%
3,217
-23
-0.7% -$2.37K
GBDC icon
261
Golub Capital BDC
GBDC
$3.4B
$353K 0.03%
+23,287
New +$355K
BR icon
262
Broadridge
BR
$19B
$353K 0.03%
+1,561
New +$350K
IAU icon
263
iShares Gold Trust
IAU
$67.5B
$352K 0.03%
7,118
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.03%
4,655
-100
-2% -$7.92K
ECL icon
265
Ecolab
ECL
$80.4B
$351K 0.03%
1,499
+2
+0.1% +$497
COR icon
266
Cencora
COR
$61.7B
$342K 0.03%
1,524
-19
-1% -$4.47K
WMB icon
267
Williams Companies
WMB
$86.9B
$335K 0.03%
6,193
+1,096
+22% +$59.1K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.03%
4,277
-476
-10% -$37.3K
NSC icon
269
Norfolk Southern
NSC
$76B
$332K 0.03%
1,415
-23
-2% -$5.85K
GLNG icon
270
Golar LNG
GLNG
$5.09B
$325K 0.03%
7,685
– –
PLD icon
271
Prologis
PLD
$133B
$323K 0.03%
3,052
-384
-11% -$44.1K
FICO icon
272
Fair Isaac
FICO
$22.7B
$323K 0.03%
162
-1
-0.6% -$2.14K
OTIS icon
273
Otis Worldwide
OTIS
$28.4B
$321K 0.03%
3,467
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31.4B
$318K 0.03%
5,013
+1
+0% +$67
BNY
275
Bank of New York Mellon
BNY
$107B
$314K 0.03%
4,089
-22
-0.5% -$1.7K
9 10
11
12 13

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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.