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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
RTX icon
51
RTX Corp
RTX
$290B
$4.49M 0.46%
44,688
+2,376
+6% +$246K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.32M 0.45%
21,056
+2,794
+15% +$561K
MS icon
53
Morgan Stanley
MS
$331B
$4.31M 0.44%
44,312
+1,634
+4% +$156K
COST icon
54
Costco
COST
$422B
$4.26M 0.44%
5,007
+158
+3% +$123K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 0.43%
22,885
+365
+2% +$62.1K
UNH icon
56
UnitedHealth
UNH
$376B
$4.01M 0.41%
7,867
+165
+2% +$80.9K
DIS icon
57
Walt Disney
DIS
$167B
$3.98M 0.41%
40,092
-2,737
-6% -$295K
KO icon
58
Coca-Cola
KO
$377B
$3.97M 0.41%
62,312
+2,189
+4% +$136K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$3.96M 0.41%
65,691
-1,220
-2% -$73.7K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.95M 0.41%
99,500
+4,180
+4% +$165K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.91M 0.4%
8,368
+858
+11% +$397K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.57M 0.37%
71,020
+6,418
+10% +$322K
AMGN icon
63
Amgen
AMGN
$208B
$3.55M 0.37%
11,363
-1,898
-14% -$558K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.53M 0.36%
30,554
+2,085
+7% +$239K
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.42M 0.35%
3,776
-16
-0.4% -$12.8K
CSCO icon
66
Cisco
CSCO
$457B
$3.41M 0.35%
71,863
-7,620
-10% -$362K
ADBE icon
67
Adobe
ADBE
$99.5B
$3.28M 0.34%
5,899
-72
-1% -$34.9K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.16M 0.33%
62,965
+4,632
+8% +$232K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.12M 0.32%
27,749
+149
+0.5% +$16.4K
CVX icon
70
Chevron
CVX
$392B
$3.07M 0.32%
19,616
-98
-0.5% -$15.6K
WELL icon
71
Welltower
WELL
$169B
$3.04M 0.31%
29,151
-241
-0.8% -$23.6K
IBM icon
72
IBM
IBM
$211B
$3.02M 0.31%
17,480
+5,029
+40% +$874K
LRCX icon
73
Lam Research
LRCX
$367B
$3.01M 0.31%
28,230
+17,330
+159% +$1.66M
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.98M 0.31%
114,726
+747
+0.7% +$19.5K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.89M 0.3%
47,728
+120
+0.3% +$7.29K
1 2
3
4 5

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LLL
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SAW
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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.