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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
+6.87%
1 Year Est. Return
+31.18%
3 Year Est. Return
+80.52%
5 Year Est. Return
+91.36%
10 Year Est. Return
+255.32%
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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$5.06M 0.48%
205,506
+4,250
+2% +$102K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.05M 0.48%
23,824
+2,768
+13% +$555K
LMT icon
53
Lockheed Martin
LMT
$134B
$4.94M 0.47%
8,453
+85
+1% +$45.6K
UNH icon
54
UnitedHealth
UNH
$377B
$4.72M 0.45%
8,071
+204
+3% +$115K
MS icon
55
Morgan Stanley
MS
$345B
$4.72M 0.45%
45,253
+941
+2% +$94.8K
PEP icon
56
PepsiCo
PEP
$189B
$4.68M 0.45%
27,498
-540
-2% -$92.8K
COST icon
57
Costco
COST
$417B
$4.47M 0.43%
5,043
+36
+0.7% +$31.2K
KO icon
58
Coca-Cola
KO
$373B
$4.42M 0.42%
61,530
-782
-1% -$53.5K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$4.15M 0.4%
64,117
-1,574
-2% -$97.4K
CSCO icon
60
Cisco
CSCO
$485B
$3.97M 0.38%
74,600
+2,737
+4% +$133K
IBM icon
61
IBM
IBM
$224B
$3.94M 0.38%
17,844
+364
+2% +$71.4K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.79M 0.36%
31,656
+1,102
+4% +$130K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.41T
$3.78M 0.36%
22,594
-291
-1% -$49.3K
AMGN icon
64
Amgen
AMGN
$218B
$3.76M 0.36%
11,678
+315
+3% +$103K
WELL icon
65
Welltower
WELL
$170B
$3.71M 0.35%
29,010
-141
-0.5% -$16.5K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.62M 0.35%
70,754
+7,789
+12% +$395K
DIS icon
67
Walt Disney
DIS
$176B
$3.57M 0.34%
37,111
-2,981
-7% -$274K
TSLA icon
68
Tesla
TSLA
$1.27T
$3.47M 0.33%
13,259
+424
+3% +$96.7K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.37M 0.32%
28,185
+436
+2% +$50K
LLY icon
70
Eli Lilly
LLY
$1.03T
$3.33M 0.32%
3,757
-19
-0.5% -$17.1K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.31%
48,820
+1,092
+2% +$68.6K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.17M 0.3%
114,297
-429
-0.4% -$11.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.1M 0.3%
15,630
+1,558
+11% +$297K
ADBE icon
74
Adobe
ADBE
$103B
$3M 0.29%
5,789
-110
-2% -$60.3K
V icon
75
Visa
V
$688B
$2.93M 0.28%
10,651
-122
-1% -$33K
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.