We are live on ! Find out more
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
+1.02%
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
$1.07B
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
WMT icon
26
Walmart Inc
WMT
$885B
$11.6M 1.09%
128,850
-1,733
-1% -$150K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$11.1M 1.04%
380,670
+1,538
+0.4% +$46.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$9.85M 0.92%
41,073
+339
+0.8% +$79K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$9.43M 0.88%
306,211
-767
-0.2% -$24.3K
PG icon
30
Procter & Gamble
PG
$336B
$9.37M 0.88%
55,891
-77
-0.1% -$13.1K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.53M 0.8%
216,590
+17,883
+9% +$718K
MA icon
32
Mastercard
MA
$502B
$8.2M 0.77%
15,566
-208
-1% -$108K
AXP icon
33
American Express
AXP
$227B
$6.98M 0.65%
23,524
-181
-0.8% -$52K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.62M 0.62%
11,618
+7
+0.1% +$4.1K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$6.59M 0.62%
27,089
+3,265
+14% +$763K
HD icon
36
Home Depot
HD
$331B
$6.57M 0.61%
16,901
+98
+0.6% +$40K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.52M 0.61%
11,144
+693
+7% +$407K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.5M 0.61%
15,278
-84
-0.5% -$36.4K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$6.5M 0.61%
102,403
+2,133
+2% +$134K
BLK icon
40
Blackrock
BLK
$169B
$6.47M 0.61%
6,316
+23
+0.4% +$23.3K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.24M 0.58%
23,139
+1,341
+6% +$363K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.24M 0.58%
67,460
+693
+1% +$65.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$5.99M 0.56%
11,113
+430
+4% +$233K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$5.82M 0.54%
240,095
+34,589
+17% +$870K
MS icon
45
Morgan Stanley
MS
$331B
$5.69M 0.53%
45,223
-30
-0.1% -$3.69K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 0.52%
126,848
+3,489
+3% +$162K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.47M 0.51%
92,531
+1,332
+1% +$81.3K
MRK icon
48
Merck
MRK
$322B
$5.45M 0.51%
54,822
+66
+0.1% +$6.8K
TSLA icon
49
Tesla
TSLA
$1.23T
$5.31M 0.5%
13,147
-112
-0.8% -$36K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$5.28M 0.49%
208,045
+1,603
+0.8% +$42.4K
1
2
3 4 5

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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.