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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
OSW icon
326
OneSpaWorld
OSW
$2.66B
$223K 0.02%
13,510
– –
ITRI icon
327
Itron
ITRI
$4.54B
$220K 0.02%
2,060
+10
+0.5% +$1.01K
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$219K 0.02%
1,542
-299
-16% -$42.4K
PRU icon
329
Prudential Financial
PRU
$41.8B
$218K 0.02%
1,802
+3
+0.2% +$355
UL icon
330
Unilever
UL
$136B
$216K 0.02%
+2,957
New +$204K
DHI icon
331
D.R. Horton
DHI
$42.3B
$216K 0.02%
+1,131
New +$199K
PCAR icon
332
PACCAR
PCAR
$70.1B
$213K 0.02%
2,155
-53
-2% -$5.18K
FCX icon
333
Freeport-McMoran
FCX
$97.5B
$213K 0.02%
4,259
-104
-2% -$4.69K
PRKS icon
334
United Parks & Resorts
PRKS
$2.12B
$212K 0.02%
4,190
+10
+0.2% +$517
PNR icon
335
Pentair
PNR
$11B
$210K 0.02%
+2,152
New +$184K
CP icon
336
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.02%
+2,429
New +$200K
ROP icon
337
Roper Technologies
ROP
$39.8B
$208K 0.02%
373
+11
+3% +$6.05K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$206K 0.02%
+3,068
New +$199K
LITE icon
339
Lumentum
LITE
$69.3B
$206K 0.02%
+3,245
New +$176K
TRMB icon
340
Trimble
TRMB
$13.9B
$203K 0.02%
+3,276
New +$183K
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$202K 0.02%
+878
New +$190K
MTB icon
342
M&T Bank
MTB
$36.2B
$202K 0.02%
+1,134
New +$188K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$202K 0.02%
+829
New +$193K
MDT icon
344
Medtronic
MDT
$112B
$202K 0.02%
+2,241
New +$189K
APTV icon
345
Aptiv
APTV
$10.3B
$202K 0.02%
2,800
-94
-3% -$6.56K
BAC.PRB icon
346
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$201K 0.02%
+8,000
New +$202K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$201K 0.02%
+1,275
New +$190K
ROK icon
348
Rockwell Automation
ROK
$49B
$200K 0.02%
745
-68
-8% -$18.1K
PGX icon
349
Invesco Preferred ETF
PGX
$3.79B
$188K 0.02%
15,253
+696
+5% +$8.31K
LASR icon
350
nLIGHT
LASR
$3.17B
$141K 0.01%
13,220
+60
+0.5% +$679
11 12 13
14
15

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TFS
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FACM
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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.