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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
MDT icon
326
Medtronic
MDT
$112B
$203K 0.02%
2,328
-569
-20% -$48.6K
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$203K 0.02%
3,921
-242
-6% -$12.4K
BAC.PRB icon
328
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$201K 0.02%
+8,000
New +$201K
ROP icon
329
Roper Technologies
ROP
$39.8B
$201K 0.02%
+358
New +$195K
AVAV icon
330
AeroVironment
AVAV
$9.45B
$200K 0.02%
+1,305
New +$174K
OSW icon
331
OneSpaWorld
OSW
$2.66B
$179K 0.02%
13,510
-590
-4% -$7.98K
GERN icon
332
Geron
GERN
$949M
$167K 0.02%
50,505
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.79B
$166K 0.02%
13,998
-1,530
-10% -$18K
F icon
334
Ford
F
$55.7B
$154K 0.02%
+11,621
New +$141K
LASR icon
335
nLIGHT
LASR
$3.17B
$138K 0.01%
10,630
-510
-5% -$6.69K
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$108K 0.01%
14,121
+152
+1% +$1.07K
WBD icon
337
Warner Bros
WBD
$67.1B
$89K 0.01%
10,190
+174
+2% +$1.68K
PLUG icon
338
Plug Power
PLUG
$3.04B
$83.2K 0.01%
24,186
+7,310
+43% +$27.2K
ABOS icon
339
Acumen Pharmaceuticals
ABOS
$176M
$73K 0.01%
+18,020
New +$67.9K
TLS icon
340
Telos
TLS
$358M
$72.2K 0.01%
17,345
-830
-5% -$3.29K
CRBU icon
341
Caribou Biosciences
CRBU
$164M
$66.3K 0.01%
12,903
– –
CRMD icon
342
CorMedix
CRMD
$584M
$42.4K ﹤0.01%
10,000
– –
LXRX icon
343
Lexicon Pharmaceuticals
LXRX
$1.1B
$29.9K ﹤0.01%
12,445
– –
APD icon
344
Air Products & Chemicals
APD
$67.6B
– –
-1,263
Closed -$346K
EIX icon
345
Edison International
EIX
$26.4B
– –
-2,841
Closed -$203K
EQIX icon
346
Equinix
EQIX
$103B
– –
-250
Closed -$201K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-7,804
Closed -$395K
FSCO
348
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-14,085
Closed -$79.9K
HUM icon
349
Humana
HUM
$46.2B
– –
-482
Closed -$221K
IRDM icon
350
Iridium Communications
IRDM
$5.29B
– –
-4,875
Closed -$201K
11 12 13
14
15

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LCI
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TFS
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FACM
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HA
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GAM
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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.