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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
AMT icon
326
American Tower
AMT
$80.6B
$228K 0.02%
1,243
-262
-17% -$54.3K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.02%
1,682
+97
+6% +$13.5K
ICLR icon
328
Icon
ICLR
$12.7B
$222K 0.02%
1,059
– –
OSW icon
329
OneSpaWorld
OSW
$2.68B
$221K 0.02%
11,130
-2,380
-18% -$44.2K
PRU icon
330
Prudential Financial
PRU
$41.9B
$221K 0.02%
1,867
+65
+4% +$8.03K
CTAS icon
331
Cintas
CTAS
$81.3B
$221K 0.02%
1,209
+1
+0.1% +$210
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.02%
1,695
– –
CGNX icon
333
Cognex
CGNX
$11.5B
$218K 0.02%
6,075
– –
LHX icon
334
L3Harris
LHX
$53.3B
$217K 0.02%
1,033
-7
-0.7% -$1.68K
PNR icon
335
Pentair
PNR
$11.3B
$217K 0.02%
2,156
+4
+0.2% +$410
GATX icon
336
GATX Corp
GATX
$6.26B
$217K 0.02%
+1,400
New +$209K
HCA icon
337
HCA Healthcare
HCA
$88.9B
$216K 0.02%
721
-2
-0.3% -$699
HLT icon
338
Hilton Worldwide
HLT
$72.1B
$215K 0.02%
870
-8
-0.9% -$1.96K
ROK icon
339
Rockwell Automation
ROK
$49.4B
$209K 0.02%
733
-12
-2% -$3.38K
KMB icon
340
Kimberly-Clark
KMB
$36.2B
$208K 0.02%
1,591
+49
+3% +$6.68K
USB icon
341
US Bancorp
USB
$99.7B
$207K 0.02%
+4,336
New +$213K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$206K 0.02%
3,068
– –
IYH icon
343
iShares US Healthcare ETF
IYH
$3.51B
$202K 0.02%
3,464
-136
-4% -$8.4K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$202K 0.02%
+1,565
New +$203K
BAC.PRB icon
345
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$201K 0.02%
8,000
– –
GERN icon
346
Geron
GERN
$982M
$179K 0.02%
50,505
– –
B
347
Barrick Mining
B
$73.7B
$165K 0.02%
+10,629
New +$193K
LASR icon
348
nLIGHT
LASR
$3.36B
$139K 0.01%
13,220
– –
UEC icon
349
Uranium Energy
UEC
$5.56B
$91.3K 0.01%
13,640
– –
TLS icon
350
Telos
TLS
$352M
$59.3K 0.01%
17,345
– –
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.