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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
+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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.03%
3,123
– –
TT icon
302
Trane Technologies
TT
$106B
$237K 0.03%
+790
New +$214K
PRKS icon
303
United Parks & Resorts
PRKS
$2.12B
$235K 0.03%
4,180
+285
+7% +$14.5K
KMB icon
304
Kimberly-Clark
KMB
$36.5B
$234K 0.03%
1,809
+65
+4% +$7.98K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.03%
1,429
-519
-27% -$80K
GUNR icon
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$233K 0.03%
5,662
-1,190
-17% -$46.6K
FCX icon
307
Freeport-McMoran
FCX
$97.5B
$231K 0.02%
4,906
+92
+2% +$3.71K
HCA icon
308
HCA Healthcare
HCA
$89.5B
$228K 0.02%
+683
New +$209K
USB icon
309
US Bancorp
USB
$99.6B
$227K 0.02%
+5,087
New +$215K
CGNX icon
310
Cognex
CGNX
$11.3B
$227K 0.02%
5,350
+500
+10% +$19.5K
MET icon
311
MetLife
MET
$62.4B
$225K 0.02%
+3,036
New +$212K
MSI icon
312
Motorola Solutions
MSI
$77.4B
$225K 0.02%
+633
New +$208K
VDE icon
313
Vanguard Energy ETF
VDE
$9.74B
$223K 0.02%
1,694
-123
-7% -$14.7K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.54B
$223K 0.02%
3,600
– –
FICO icon
315
Fair Isaac
FICO
$22.5B
$219K 0.02%
175
+2
+1% +$2.5K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.02%
1,661
-451
-21% -$56.6K
CEG icon
317
Constellation Energy
CEG
$96.4B
$215K 0.02%
+1,162
New +$165K
LULU icon
318
lululemon athletica
LULU
$14.6B
$214K 0.02%
549
-50
-8% -$23.1K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$214K 0.02%
+2,429
New +$204K
ANET icon
320
Arista Networks
ANET
$238B
$214K 0.02%
+2,952
New +$199K
APH icon
321
Amphenol
APH
$209B
$214K 0.02%
+3,708
New +$194K
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$211K 0.02%
4,250
– –
TRMB icon
323
Trimble
TRMB
$13.9B
$211K 0.02%
+3,272
New +$186K
ITRI icon
324
Itron
ITRI
$4.54B
$208K 0.02%
+2,250
New +$181K
DOV icon
325
Dover
DOV
$28.4B
$203K 0.02%
+1,147
New +$185K
11 12
13
14 15

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LCI
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TFS
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FACM
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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.