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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
UEC icon
351
Uranium Energy
UEC
$5.57B
$84.7K 0.01%
+13,640
New +$74K
TLS icon
352
Telos
TLS
$358M
$62.3K 0.01%
17,345
– –
PLUG icon
353
Plug Power
PLUG
$3.04B
$54.4K 0.01%
24,090
– –
ABOS icon
354
Acumen Pharmaceuticals
ABOS
$176M
$44.7K ﹤0.01%
18,020
– –
CRBU icon
355
Caribou Biosciences
CRBU
$164M
$25.3K ﹤0.01%
12,903
– –
LXRX icon
356
Lexicon Pharmaceuticals
LXRX
$1.1B
$19.5K ﹤0.01%
12,445
– –
BDX icon
357
Becton Dickinson
BDX
$48.2B
– –
-949
Closed -$222K
CRMD icon
358
CorMedix
CRMD
$584M
– –
-10,000
Closed -$43.3K
EOG icon
359
EOG Resources
EOG
$70.7B
– –
-1,627
Closed -$205K
F icon
360
Ford
F
$55.7B
– –
-12,719
Closed -$160K
GUNR icon
361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-5,662
Closed -$227K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,310
Closed -$218K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-10,689
Closed -$229K
SLB icon
364
SLB Ltd
SLB
$75B
– –
-4,768
Closed -$225K
11 12 13 14
15

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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.