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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
+6.87%
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
$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
WMT icon
26
Walmart Inc
WMT
$881B
$10.5M 1.01%
130,583
-1,704
-1% -$125K
AVGO icon
27
Broadcom
AVGO
$1.87T
$10.5M 1%
60,762
+132
+0.2% +$21.2K
PG icon
28
Procter & Gamble
PG
$338B
$9.69M 0.93%
55,968
-128
-0.2% -$21.7K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$9.45M 0.9%
306,978
-1,561
-0.5% -$46.8K
JPM icon
30
JPMorgan Chase
JPM
$937B
$8.59M 0.82%
40,734
-177
-0.4% -$37.3K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.23M 0.79%
198,707
+99,207
+100% +$4.05M
MA icon
32
Mastercard
MA
$500B
$7.79M 0.74%
15,774
-69
-0.4% -$32.1K
HD icon
33
Home Depot
HD
$339B
$6.81M 0.65%
16,803
+128
+0.8% +$46.7K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.61M 0.63%
11,611
+124
+1% +$68.3K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.55M 0.63%
66,767
+4,481
+7% +$433K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.5M 0.62%
15,362
-528
-3% -$215K
AXP icon
37
American Express
AXP
$233B
$6.43M 0.61%
23,705
+377
+2% +$93.9K
MRK icon
38
Merck
MRK
$316B
$6.22M 0.59%
54,756
-392
-0.7% -$46.6K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$5.98M 0.57%
10,451
+222
+2% +$114K
BLK icon
40
Blackrock
BLK
$175B
$5.98M 0.57%
6,293
+4
+0.1% +$3.46K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5.94M 0.57%
100,270
+4,530
+5% +$259K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 0.56%
123,359
-2,734
-2% -$122K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.89M 0.56%
86,999
-1,678
-2% -$108K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.74M 0.55%
21,798
-15
-0.1% -$3.81K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$5.66M 0.54%
206,442
-2,163
-1% -$56.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$5.64M 0.54%
10,683
-21
-0.2% -$10.7K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.4M 0.52%
91,199
+1,167
+1% +$66.4K
RTX icon
48
RTX Corp
RTX
$292B
$5.35M 0.51%
44,156
-532
-1% -$60.7K
ITW icon
49
Illinois Tool Works
ITW
$83B
$5.29M 0.5%
20,169
-276
-1% -$67.9K
MCD icon
50
McDonald's
MCD
$188B
$5.19M 0.5%
17,029
-852
-5% -$235K
1
2
3 4 5

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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.