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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$278K 0.03%
5,498
-1,775
-24% -$89.6K
HDV
277
iShares Core High Dividend ETF
HDV
$14.9B
$277K 0.03%
12,575
– –
PCAR icon
278
PACCAR
PCAR
$70.1B
$273K 0.03%
2,204
+41
+2% +$4.41K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.03%
5,310
+7
+0.1% +$358
ED icon
280
Consolidated Edison
ED
$39.8B
$271K 0.03%
2,983
-326
-10% -$29.2K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$268K 0.03%
560
-27
-5% -$12.4K
COHR icon
282
Coherent
COHR
$74.2B
$267K 0.03%
+4,400
New +$241K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.77B
$265K 0.03%
1,931
– –
TDG icon
284
TransDigm Group
TDG
$67.7B
$264K 0.03%
214
+6
+3% +$6.75K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$263K 0.03%
5,218
-2,880
-36% -$145K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$261K 0.03%
1,042
+16
+2% +$3.85K
MNST icon
287
Monster Beverage
MNST
$88.4B
$258K 0.03%
4,357
+93
+2% +$5.35K
BDX icon
288
Becton Dickinson
BDX
$48.7B
$257K 0.03%
1,038
-5
-0.5% -$1.2K
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$257K 0.03%
6,470
+292
+5% +$11.1K
ADSK icon
290
Autodesk
ADSK
$52.6B
$256K 0.03%
984
+32
+3% +$8.1K
OKE icon
291
Oneok
OKE
$54.5B
$255K 0.03%
3,177
+53
+2% +$3.87K
MCO icon
292
Moody's
MCO
$82.7B
$253K 0.03%
643
+16
+3% +$6.17K
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$251K 0.03%
6,222
– –
MAR icon
294
Marriott International
MAR
$92.3B
$251K 0.03%
993
+32
+3% +$7.75K
UBER icon
295
Uber
UBER
$153B
$250K 0.03%
+3,247
New +$233K
NXPI icon
296
NXP Semiconductors
NXPI
$60.4B
$250K 0.03%
1,008
+32
+3% +$7.39K
ROK icon
297
Rockwell Automation
ROK
$49B
$245K 0.03%
840
-13
-2% -$3.74K
OGE icon
298
OGE Energy
OGE
$9.71B
$245K 0.03%
7,132
– –
BNY
299
Bank of New York Mellon
BNY
$107B
$243K 0.03%
4,224
-23
-0.5% -$1.27K
MCHP icon
300
Microchip Technology
MCHP
$46B
$243K 0.03%
+2,704
New +$233K
10 11
12
13 14

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.