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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
ED icon
276
Consolidated Edison
ED
$39.9B
$276K 0.03%
3,082
+99
+3% +$9.18K
SPG icon
277
Simon Property Group
SPG
$72.9B
$274K 0.03%
+1,802
New +$265K
GHC icon
278
Graham Holdings Company
GHC
$5.14B
$274K 0.03%
391
-10
-2% -$7.31K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$273K 0.03%
12,575
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.03%
8,650
– –
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.03%
5,303
-7
-0.1% -$357
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$6.69B
$270K 0.03%
4,719
-2,489
-35% -$142K
COHR icon
283
Coherent
COHR
$64.2B
$267K 0.03%
3,690
-710
-16% -$42.7K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.47B
$265K 0.03%
1,931
– –
APH icon
285
Amphenol
APH
$212B
$265K 0.03%
3,934
+226
+6% +$14.3K
EXPE icon
286
Expedia Group
EXPE
$38.4B
$264K 0.03%
+2,093
New +$258K
OKE icon
287
Oneok
OKE
$55B
$263K 0.03%
3,223
+46
+1% +$3.67K
ABNB icon
288
Airbnb
ABNB
$90.5B
$263K 0.03%
1,732
+44
+3% +$6.72K
BNY
289
Bank of New York Mellon
BNY
$108B
$259K 0.03%
4,324
+100
+2% +$5.79K
MSI icon
290
Motorola Solutions
MSI
$72.7B
$256K 0.03%
664
+31
+5% +$11.2K
XHB icon
291
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$256K 0.03%
2,535
– –
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$255K 0.03%
6,535
+65
+1% +$2.55K
OGE icon
293
OGE Energy
OGE
$9.71B
$255K 0.03%
7,132
– –
KMB icon
294
Kimberly-Clark
KMB
$37.3B
$254K 0.03%
1,841
+32
+2% +$4.27K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.03%
1,582
+153
+11% +$24.5K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.3B
$253K 0.03%
974
-68
-7% -$16.9K
NOC icon
297
Northrop Grumman
NOC
$79.2B
$252K 0.03%
577
+17
+3% +$7.76K
NXPI icon
298
NXP Semiconductors
NXPI
$58.3B
$251K 0.03%
932
-76
-8% -$19.6K
CGNX icon
299
Cognex
CGNX
$11.8B
$250K 0.03%
5,350
– –
BYD icon
300
Boyd Gaming
BYD
$6.13B
$248K 0.03%
4,505
– –
10 11
12
13 14

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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.