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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
+8.64%
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
$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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$4.34M 0.47%
9,026
+139
+2% +$63.6K
RTX icon
52
RTX Corp
RTX
$300B
$4.13M 0.44%
42,312
+1,169
+3% +$106K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$4.03M 0.43%
66,911
-1,659
-2% -$96.6K
MS icon
54
Morgan Stanley
MS
$343B
$4.02M 0.43%
42,678
-858
-2% -$75.6K
CSCO icon
55
Cisco
CSCO
$479B
$3.97M 0.43%
79,483
-3,220
-4% -$161K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.82M 0.41%
95,320
+11,768
+14% +$469K
UNH icon
57
UnitedHealth
UNH
$375B
$3.81M 0.41%
7,702
-83
-1% -$42.2K
SBUX icon
58
Starbucks
SBUX
$121B
$3.77M 0.41%
41,301
-1,362
-3% -$127K
AMGN icon
59
Amgen
AMGN
$221B
$3.77M 0.4%
13,261
+157
+1% +$45.9K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.75M 0.4%
18,262
+2,514
+16% +$496K
KO icon
61
Coca-Cola
KO
$374B
$3.68M 0.39%
60,123
+994
+2% +$59.7K
COST icon
62
Costco
COST
$418B
$3.55M 0.38%
4,849
+86
+2% +$61.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$3.43M 0.37%
22,520
-328
-1% -$47.3K
LMT icon
64
Lockheed Martin
LMT
$133B
$3.42M 0.37%
7,510
-19
-0.3% -$8.33K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.3M 0.35%
28,469
-795
-3% -$92.3K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.26M 0.35%
64,602
+4,714
+8% +$238K
CVX icon
67
Chevron
CVX
$366B
$3.11M 0.33%
19,714
-413
-2% -$62.3K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$3.09M 0.33%
113,979
-4,740
-4% -$121K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.04M 0.33%
27,600
– –
ADBE icon
70
Adobe
ADBE
$103B
$3.01M 0.32%
5,971
-119
-2% -$68.2K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 0.32%
47,608
+1,252
+3% +$74K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.95M 0.32%
58,333
+2,476
+4% +$126K
LLY icon
73
Eli Lilly
LLY
$1.04T
$2.95M 0.32%
3,792
+47
+1% +$33.4K
V icon
74
Visa
V
$688B
$2.81M 0.3%
10,082
+178
+2% +$49.1K
WELL icon
75
Welltower
WELL
$171B
$2.75M 0.29%
29,392
+137
+0.5% +$12.4K
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.