We are live on ! Find out more
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
PLUG icon
351
Plug Power
PLUG
$3.04B
$51.9K ﹤0.01%
24,386
+296
+1% +$646
ABOS icon
352
Acumen Pharmaceuticals
ABOS
$176M
$31K ﹤0.01%
18,020
– –
CRBU icon
353
Caribou Biosciences
CRBU
$164M
$20.5K ﹤0.01%
12,903
– –
LXRX icon
354
Lexicon Pharmaceuticals
LXRX
$1.1B
$9.19K ﹤0.01%
12,445
– –
ABNB icon
355
Airbnb
ABNB
$106B
– –
-1,791
Closed -$227K
APTV icon
356
Aptiv
APTV
$10.3B
– –
-2,800
Closed -$202K
AVAV icon
357
AeroVironment
AVAV
$9.45B
– –
-1,175
Closed -$236K
CP icon
358
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,429
Closed -$208K
DHI icon
359
D.R. Horton
DHI
$42.3B
– –
-1,131
Closed -$216K
FCX icon
360
Freeport-McMoran
FCX
$97.5B
– –
-4,259
Closed -$213K
INTC icon
361
Intel
INTC
$513B
– –
-13,292
Closed -$312K
LDOS icon
362
Leidos
LDOS
$17.3B
– –
-1,406
Closed -$229K
MDT icon
363
Medtronic
MDT
$112B
– –
-2,241
Closed -$202K
MTB icon
364
M&T Bank
MTB
$36.2B
– –
-1,134
Closed -$202K
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
– –
-930
Closed -$223K
PGX icon
366
Invesco Preferred ETF
PGX
$3.79B
– –
-15,253
Closed -$188K
ROP icon
367
Roper Technologies
ROP
$39.8B
– –
-373
Closed -$208K
UL icon
368
Unilever
UL
$136B
– –
-2,957
Closed -$216K
URI icon
369
United Rentals
URI
$72.4B
– –
-276
Closed -$223K
11 12 13 14
15

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.