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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$932M
AUM Growth
+$77.9M
Cap. Flow
+$13.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
154
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$395K
4
APD icon
Air Products & Chemicals
APD
+$346K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.11%
3 Healthcare 5.33%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$9.04M 0.97%
55,712
-72
-0.1% -$11.3K
AVGO icon
27
Broadcom
AVGO
$1.99T
$8.9M 0.96%
67,170
-1,710
-2% -$212K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$8.87M 0.95%
294,818
-6,480
-2% -$185K
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.22M 0.88%
41,063
+454
+1% +$81.9K
WMT icon
30
Walmart Inc
WMT
$888B
$8.02M 0.86%
133,269
-1,446
-1% -$82.7K
MA icon
31
Mastercard
MA
$500B
$7.52M 0.81%
15,615
-433
-3% -$198K
MRK icon
32
Merck
MRK
$316B
$7.13M 0.77%
54,060
-493
-0.9% -$60.8K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.39M 0.69%
11,482
+32
+0.3% +$16.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.34M 0.68%
15,950
-552
-3% -$213K
HD icon
35
Home Depot
HD
$339B
$6.29M 0.68%
16,400
+103
+0.6% +$37.6K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.78M 0.62%
61,093
+6,017
+11% +$570K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.51M 0.59%
87,044
-5,642
-6% -$345K
ITW icon
38
Illinois Tool Works
ITW
$83B
$5.48M 0.59%
20,440
-196
-0.9% -$50.9K
AXP icon
39
American Express
AXP
$233B
$5.31M 0.57%
23,313
-84
-0.4% -$17.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.3M 0.57%
126,962
+474
+0.4% +$19.3K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$5.29M 0.57%
213,980
-1,395
-0.6% -$33.4K
MCD icon
42
McDonald's
MCD
$191B
$5.25M 0.56%
18,606
+356
+2% +$104K
DIS icon
43
Walt Disney
DIS
$170B
$5.24M 0.56%
42,829
-726
-2% -$75.8K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.22M 0.56%
92,579
+3,708
+4% +$208K
BLK icon
45
Blackrock
BLK
$175B
$5.17M 0.55%
6,199
-60
-1% -$48.2K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.15M 0.55%
21,463
+50
+0.2% +$11.4K
PEP icon
47
PepsiCo
PEP
$190B
$5.07M 0.54%
28,964
-20
-0.1% -$3.37K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.85M 0.52%
86,286
+2,784
+3% +$146K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$4.76M 0.51%
9,803
-98
-1% -$43.7K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4.56M 0.49%
186,348
+135,312
+265% +$3.13M
1
2
3 4 5

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Pinnacle Wealth Management Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management Advisory Group held 366 positions worth $932M, up 9.1% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2024 filing shows 24 new, 154 increased, 137 reduced and 12 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,419 shares worth $323K. The largest sale was Apple, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 6,419 shares worth $323K.
  • Pinnacle Wealth Management Advisory Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $3.13M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $621K.
  • Pinnacle Wealth Management Advisory Group fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $395K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 32% of its $932M portfolio in Q1 2024.
  • Pinnacle Wealth Management Advisory Group opened 24 new positions and closed 12 in Q1 2024.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $932M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2024, filed 1 May 2024.