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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
+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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$256K 0.02%
+1,527
New +$243K
MET icon
302
MetLife
MET
$62.4B
$255K 0.02%
3,097
+29
+0.9% +$2.17K
APH icon
303
Amphenol
APH
$209B
$254K 0.02%
3,904
-30
-0.8% -$1.95K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.02%
4,803
-500
-9% -$26K
CDNS icon
305
Cadence Design Systems
CDNS
$93.4B
$252K 0.02%
930
+16
+2% +$4.42K
CTAS icon
306
Cintas
CTAS
$81.3B
$249K 0.02%
1,208
– –
SNPS icon
307
Synopsys
SNPS
$79.7B
$248K 0.02%
490
-15
-3% -$8.05K
LHX icon
308
L3Harris
LHX
$53.4B
$247K 0.02%
1,040
+55
+6% +$12.7K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.7B
$247K 0.02%
1,552
-8
-0.5% -$1.22K
MAR icon
310
Marriott International
MAR
$92.3B
$246K 0.02%
990
– –
CGNX icon
311
Cognex
CGNX
$11.3B
$246K 0.02%
6,075
+725
+14% +$30.9K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.02%
2,059
– –
CVLT icon
313
Commault Systems
CVLT
$5.61B
$240K 0.02%
+1,559
New +$220K
AVAV icon
314
AeroVironment
AVAV
$9.45B
$236K 0.02%
1,175
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.54B
$234K 0.02%
3,600
– –
WMB icon
316
Williams Companies
WMB
$86.1B
$233K 0.02%
5,097
+167
+3% +$7.34K
MNST icon
317
Monster Beverage
MNST
$88.4B
$232K 0.02%
4,438
+133
+3% +$6.59K
GERN icon
318
Geron
GERN
$949M
$229K 0.02%
50,505
– –
LDOS icon
319
Leidos
LDOS
$17.3B
$229K 0.02%
1,406
+2
+0.1% +$303
DOV icon
320
Dover
DOV
$28.4B
$228K 0.02%
1,190
+44
+4% +$8.02K
ABNB icon
321
Airbnb
ABNB
$106B
$227K 0.02%
1,791
+59
+3% +$7.65K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$225K 0.02%
1,585
-76
-5% -$10.3K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.02%
1,695
– –
URI icon
324
United Rentals
URI
$72.4B
$223K 0.02%
+276
New +$199K
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$223K 0.02%
930
-2
-0.2% -$501
11 12
13
14 15

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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.