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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
ICE icon
276
Intercontinental Exchange
ICE
$85.6B
$312K 0.03%
2,091
-17
-0.8% -$2.69K
MSI icon
277
Motorola Solutions
MSI
$77.9B
$311K 0.03%
672
+8
+1% +$3.8K
GHC icon
278
Graham Holdings Company
GHC
$5.06B
$308K 0.03%
353
-3
-0.8% -$2.63K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.03%
2,268
– –
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$303K 0.03%
6,004
+475
+9% +$24.1K
MCHP icon
281
Microchip Technology
MCHP
$44.9B
$296K 0.03%
5,158
-2,357
-31% -$162K
OGE icon
282
OGE Energy
OGE
$9.67B
$294K 0.03%
7,132
– –
ORLY icon
283
O'Reilly Automotive
ORLY
$75.7B
$292K 0.03%
3,690
-330
-8% -$26.6K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$291K 0.03%
9,261
– –
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$6.72B
$286K 0.03%
5,051
+332
+7% +$19.6K
COHR icon
286
Coherent
COHR
$72.9B
$283K 0.03%
2,990
-370
-11% -$37K
MAR icon
287
Marriott International
MAR
$93.4B
$283K 0.03%
1,014
+24
+2% +$6.59K
CDNS icon
288
Cadence Design Systems
CDNS
$94.8B
$279K 0.03%
930
– –
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$278K 0.03%
+5,525
New +$279K
NKE icon
290
Nike
NKE
$62.4B
$278K 0.03%
3,675
-246
-6% -$19.3K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$278K 0.03%
6,492
+20
+0.3% +$909
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$124B
$276K 0.03%
686
-25
-4% -$11.6K
TDG icon
293
TransDigm Group
TDG
$68.6B
$275K 0.03%
217
-3
-1% -$3.95K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.8B
$274K 0.03%
966
-14
-1% -$4.07K
LITE icon
295
Lumentum
LITE
$69.2B
$272K 0.03%
3,245
– –
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$272K 0.03%
2,598
+63
+2% +$7.39K
HUM icon
297
Humana
HUM
$45.3B
$272K 0.03%
1,070
+37
+4% +$9.92K
BYD icon
298
Boyd Gaming
BYD
$6.06B
$271K 0.03%
3,735
-770
-17% -$54K
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$271K 0.03%
6,443
+121
+2% +$5.23K
CEG icon
300
Constellation Energy
CEG
$94.5B
$270K 0.03%
1,209
+3
+0.2% +$748
10 11
12
13 14

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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.