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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
CTAS icon
326
Cintas
CTAS
$80.6B
$211K 0.02%
+1,208
New +$206K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$211K 0.02%
1,661
– –
PRU icon
328
Prudential Financial
PRU
$41.7B
$211K 0.02%
+1,799
New +$208K
WMB icon
329
Williams Companies
WMB
$87.8B
$210K 0.02%
+4,930
New +$198K
OSW icon
330
OneSpaWorld
OSW
$2.7B
$208K 0.02%
13,510
– –
DOV icon
331
Dover
DOV
$28.3B
$207K 0.02%
1,146
-1
-0.1% -$179
LDOS icon
332
Leidos
LDOS
$16B
$205K 0.02%
+1,404
New +$196K
EOG icon
333
EOG Resources
EOG
$71.5B
$205K 0.02%
+1,627
New +$209K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$205K 0.02%
+1,695
New +$206K
ROP icon
335
Roper Technologies
ROP
$39B
$204K 0.02%
362
+4
+1% +$2.16K
APTV icon
336
Aptiv
APTV
$9.95B
$204K 0.02%
2,894
-1,441
-33% -$111K
ITRI icon
337
Itron
ITRI
$4.62B
$203K 0.02%
2,050
-200
-9% -$20.1K
PGX icon
338
Invesco Preferred ETF
PGX
$3.8B
$168K 0.02%
14,557
+559
+4% +$6.46K
F icon
339
Ford
F
$56.3B
$160K 0.02%
12,719
+1,098
+9% +$13.6K
LASR icon
340
nLIGHT
LASR
$4.24B
$144K 0.01%
13,160
+2,530
+24% +$30.8K
TLS icon
341
Telos
TLS
$350M
$69.7K 0.01%
17,345
– –
PLUG icon
342
Plug Power
PLUG
$2.93B
$56.1K 0.01%
24,090
-96
-0.4% -$275
ABOS icon
343
Acumen Pharmaceuticals
ABOS
$162M
$43.6K ﹤0.01%
18,020
– –
CRMD icon
344
CorMedix
CRMD
$581M
$43.3K ﹤0.01%
10,000
– –
CRBU icon
345
Caribou Biosciences
CRBU
$160M
$21.2K ﹤0.01%
12,903
– –
LXRX icon
346
Lexicon Pharmaceuticals
LXRX
$1.09B
$20.9K ﹤0.01%
12,445
– –
ADSK icon
347
Autodesk
ADSK
$50.7B
– –
-984
Closed -$256K
BAC.PRB icon
348
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-8,000
Closed -$201K
CP icon
349
Canadian Pacific Kansas City
CP
$80.4B
– –
-2,429
Closed -$214K
CVS icon
350
CVS Health
CVS
$126B
– –
-6,603
Closed -$527K
11 12 13
14
15

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LCI
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PA
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TFS
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TCBWMS
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FACM
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HA
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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.