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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
+2.69%
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
$969M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.17%
Holding
373
New
19
Increased
187
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$960K
3
AVGO icon
Broadcom
AVGO
+$917K
4
SBUX icon
Starbucks
SBUX
+$894K
5
AAPL icon
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$9.73M 1%
60,630
-6,540
-10% -$917K
PG icon
27
Procter & Gamble
PG
$336B
$9.25M 0.95%
56,096
+384
+0.7% +$62.8K
WMT icon
28
Walmart Inc
WMT
$885B
$8.96M 0.92%
132,287
-982
-0.7% -$61.8K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.88M 0.92%
308,539
+13,721
+5% +$398K
JPM icon
30
JPMorgan Chase
JPM
$935B
$8.27M 0.85%
40,911
-152
-0.4% -$29.7K
MA icon
31
Mastercard
MA
$506B
$6.99M 0.72%
15,843
+228
+1% +$104K
MRK icon
32
Merck
MRK
$322B
$6.83M 0.7%
55,148
+1,088
+2% +$140K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.22M 0.64%
15,890
-60
-0.4% -$23.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.15M 0.63%
11,487
+5
+0% +$2.69K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.83M 0.6%
62,286
+1,193
+2% +$111K
HD icon
36
Home Depot
HD
$331B
$5.74M 0.59%
16,675
+275
+2% +$93.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.52M 0.57%
126,093
-869
-0.7% -$37.4K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.47M 0.56%
88,677
+1,633
+2% +$102K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.44M 0.56%
21,813
+350
+2% +$84.1K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.4M 0.56%
95,740
+3,161
+3% +$173K
AXP icon
41
American Express
AXP
$227B
$5.4M 0.56%
23,328
+15
+0.1% +$3.47K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.4M 0.56%
208,605
-5,375
-3% -$136K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$5.35M 0.55%
10,704
+1,678
+19% +$807K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$5.16M 0.53%
10,229
+426
+4% +$207K
BLK icon
45
Blackrock
BLK
$169B
$4.95M 0.51%
6,289
+90
+1% +$70.2K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.93M 0.51%
90,032
+3,746
+4% +$205K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$4.84M 0.5%
20,445
+5
+0% +$1.24K
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.71M 0.49%
201,256
+14,908
+8% +$352K
PEP icon
49
PepsiCo
PEP
$190B
$4.62M 0.48%
28,038
-926
-3% -$160K
MCD icon
50
McDonald's
MCD
$192B
$4.56M 0.47%
17,881
-725
-4% -$192K
1
2
3 4 5

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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.