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
+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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$309K 0.03%
4,020
+60
+2% +$4.41K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.03%
9,261
+611
+7% +$19.7K
ICLR icon
278
Icon
ICLR
$12.7B
$304K 0.03%
1,059
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.9B
$299K 0.03%
12,725
+150
+1% +$3.43K
COHR icon
280
Coherent
COHR
$74.2B
$299K 0.03%
3,360
-330
-9% -$24.7K
MSI icon
281
Motorola Solutions
MSI
$77.4B
$299K 0.03%
664
– –
ED icon
282
Consolidated Edison
ED
$39.8B
$297K 0.03%
2,855
-227
-7% -$22.5K
BNY
283
Bank of New York Mellon
BNY
$107B
$295K 0.03%
4,111
-213
-5% -$14K
HCA icon
284
HCA Healthcare
HCA
$89.5B
$294K 0.03%
723
+6
+0.8% +$2.2K
OGE icon
285
OGE Energy
OGE
$9.71B
$293K 0.03%
7,132
– –
GHC icon
286
Graham Holdings Company
GHC
$5.02B
$293K 0.03%
356
-35
-9% -$26.6K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$292K 0.03%
7,032
+497
+8% +$19.8K
BYD icon
288
Boyd Gaming
BYD
$6.06B
$291K 0.03%
4,505
– –
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.74B
$290K 0.03%
4,719
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.03%
3,674
-1,409
-28% -$110K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.03%
6,472
-674
-9% -$30.1K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.85B
$283K 0.03%
5,529
-65,491
-92% -$3.33M
GLNG icon
293
Golar LNG
GLNG
$5.13B
$283K 0.03%
7,685
+30
+0.4% +$1K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.77B
$281K 0.03%
1,931
– –
GEV icon
295
GE Vernova
GEV
$264B
$278K 0.03%
+1,090
New +$209K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$276K 0.03%
980
+6
+0.6% +$1.69K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.03%
1,533
-49
-3% -$8.2K
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$264K 0.03%
6,322
– –
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.02%
3,123
– –
ESS icon
300
Essex Property Trust
ESS
$18.5B
$258K 0.02%
873
-4
-0.5% -$1.16K
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 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.