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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
APH icon
301
Amphenol
APH
$206B
$269K 0.03%
3,880
-24
-0.6% -$1.68K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.03%
5,192
+389
+8% +$20.2K
IQLT icon
303
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$261K 0.02%
7,032
– –
NVO
304
Novo Nordisk
NVO
$207B
$260K 0.02%
3,020
– –
STZ icon
305
Constellation Brands
STZ
$23.2B
$257K 0.02%
1,162
-70
-6% -$16.6K
NOC icon
306
Northrop Grumman
NOC
$80.8B
$257K 0.02%
547
-49
-8% -$24.6K
AMBA icon
307
Ambarella
AMBA
$3.85B
$256K 0.02%
+3,525
New +$225K
ED icon
308
Consolidated Edison
ED
$40B
$249K 0.02%
2,794
-61
-2% -$6.01K
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$249K 0.02%
1,541
+14
+0.9% +$2.36K
ESS icon
310
Essex Property Trust
ESS
$18.5B
$249K 0.02%
872
-1
-0.1% -$295
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.02%
1,929
-130
-6% -$16.5K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.02%
3,107
-16
-0.5% -$1.3K
QRVO icon
313
Qorvo
QRVO
$8.61B
$244K 0.02%
3,492
-21
-0.6% -$1.68K
MET icon
314
MetLife
MET
$62.1B
$243K 0.02%
2,970
-127
-4% -$10.6K
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$239K 0.02%
941
+112
+14% +$28.8K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$239K 0.02%
1,544
-8
-0.5% -$1.25K
ITRI icon
317
Itron
ITRI
$4.51B
$237K 0.02%
2,185
+125
+6% +$14K
CVLT icon
318
Commault Systems
CVLT
$5.62B
$237K 0.02%
1,569
+10
+0.6% +$1.61K
SNPS icon
319
Synopsys
SNPS
$78.9B
$236K 0.02%
487
-3
-0.6% -$1.57K
PRKS icon
320
United Parks & Resorts
PRKS
$2.09B
$235K 0.02%
4,190
– –
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$234K 0.02%
1,410
+135
+11% +$22.3K
TRMB icon
322
Trimble
TRMB
$13.7B
$234K 0.02%
3,308
+32
+1% +$2.18K
MNST icon
323
Monster Beverage
MNST
$87.9B
$232K 0.02%
4,416
-22
-0.5% -$1.17K
PCAR icon
324
PACCAR
PCAR
$69.3B
$230K 0.02%
2,211
+56
+3% +$6.13K
DOV icon
325
Dover
DOV
$28.6B
$229K 0.02%
1,222
+32
+3% +$6.26K
11 12
13
14 15

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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.