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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
+439.77%
AUM
$969M
AUM Growth
+$37M
(+4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$960K |
| 3 |
Broadcom
AVGO
|
+$917K |
| 4 |
Starbucks
SBUX
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$82.4B
| – | – |
-10,531
| Closed | -$307K |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-5,498
| Closed | -$278K |
|
353
lululemon athletica
LULU
$14.2B
| – | – |
-549
| Closed | -$214K |
|
354
Las Vegas Sands
LVS
$29.8B
| – | – |
-3,921
| Closed | -$203K |
|
355
Medtronic
MDT
$110B
| – | – |
-2,328
| Closed | -$203K |
|
356
Trimble
TRMB
$13.6B
| – | – |
-3,272
| Closed | -$211K |
|
357
Uber
UBER
$144B
| – | – |
-3,247
| Closed | -$250K |
|
358
US Bancorp
USB
$99.4B
| – | – |
-5,087
| Closed | -$227K |
|
359
Vanguard Energy ETF
VDE
$9.85B
| – | – |
-1,694
| Closed | -$223K |
|
360
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-4,250
| Closed | -$211K |
|
361
Warner Bros
WBD
$66.3B
| – | – |
-10,190
| Closed | -$89K |
|
|
FPL
362
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-14,121
| Closed | -$108K |
|
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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.