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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
ESML icon
301
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$243K 0.03%
6,322
+100
+2% +$3.86K
CEG icon
302
Constellation Energy
CEG
$94.7B
$242K 0.02%
1,206
+44
+4% +$8.98K
FICO icon
303
Fair Isaac
FICO
$23.6B
$241K 0.02%
162
-13
-7% -$16.8K
GLNG icon
304
Golar LNG
GLNG
$5.11B
$240K 0.02%
+7,655
New +$202K
MAR icon
305
Marriott International
MAR
$94.2B
$239K 0.02%
990
-3
-0.3% -$720
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.02%
3,123
– –
ESS icon
307
Essex Property Trust
ESS
$18.5B
$239K 0.02%
+877
New +$225K
HCA icon
308
HCA Healthcare
HCA
$88.7B
$230K 0.02%
717
+34
+5% +$11K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.1B
$229K 0.02%
+10,689
New +$221K
PCAR icon
310
PACCAR
PCAR
$70.2B
$227K 0.02%
2,208
+4
+0.2% +$441
GUNR icon
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$227K 0.02%
5,662
– –
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$227K 0.02%
+2,059
New +$226K
PRKS icon
313
United Parks & Resorts
PRKS
$2.17B
$227K 0.02%
4,180
– –
SLB icon
314
SLB Ltd
SLB
$74.1B
$225K 0.02%
4,768
-881
-16% -$42.5K
ROK icon
315
Rockwell Automation
ROK
$50.1B
$224K 0.02%
813
-27
-3% -$7.29K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$222K 0.02%
+1,560
New +$209K
BDX icon
317
Becton Dickinson
BDX
$47B
$222K 0.02%
949
-89
-9% -$21K
LHX icon
318
L3Harris
LHX
$53.3B
$221K 0.02%
+985
New +$213K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.49B
$221K 0.02%
3,600
– –
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$218K 0.02%
4,310
-908
-17% -$45.7K
MET icon
321
MetLife
MET
$61.9B
$215K 0.02%
3,068
+32
+1% +$2.29K
MNST icon
322
Monster Beverage
MNST
$92.4B
$215K 0.02%
4,305
-52
-1% -$2.76K
GERN icon
323
Geron
GERN
$1.05B
$214K 0.02%
50,505
– –
AVAV icon
324
AeroVironment
AVAV
$8.51B
$214K 0.02%
1,175
-130
-10% -$23.4K
FCX icon
325
Freeport-McMoran
FCX
$99.8B
$212K 0.02%
4,363
-543
-11% -$27.4K
11 12
13
14 15

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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.