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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
+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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.19M 0.49%
85,493
-1,506
-2% -$95.8K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$5.09M 0.48%
20,077
-92
-0.5% -$24.4K
RTX icon
53
RTX Corp
RTX
$294B
$5.05M 0.47%
43,633
-523
-1% -$63.2K
MCD icon
54
McDonald's
MCD
$191B
$4.89M 0.46%
16,882
-147
-0.9% -$43.8K
COST icon
55
Costco
COST
$420B
$4.83M 0.45%
5,270
+227
+5% +$211K
CSCO icon
56
Cisco
CSCO
$480B
$4.42M 0.41%
74,578
-22
-0% -$1.26K
LMT icon
57
Lockheed Martin
LMT
$136B
$4.27M 0.4%
8,783
+330
+4% +$180K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$4.26M 0.4%
72,262
+8,145
+13% +$505K
UNH icon
59
UnitedHealth
UNH
$370B
$4.24M 0.4%
8,377
+306
+4% +$174K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$4.18M 0.39%
21,956
-638
-3% -$113K
PEP icon
61
PepsiCo
PEP
$190B
$3.81M 0.36%
25,050
-2,448
-9% -$401K
KO icon
62
Coca-Cola
KO
$372B
$3.81M 0.36%
61,117
-413
-0.7% -$27K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.79M 0.35%
32,795
+1,139
+4% +$133K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 0.35%
74,032
+3,278
+5% +$166K
IBM icon
65
IBM
IBM
$222B
$3.67M 0.34%
16,698
-1,146
-6% -$255K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.6M 0.34%
30,600
+2,415
+9% +$290K
WELL icon
67
Welltower
WELL
$167B
$3.54M 0.33%
28,082
-928
-3% -$122K
V icon
68
Visa
V
$690B
$3.49M 0.33%
11,049
+398
+4% +$120K
ADP icon
69
Automatic Data Processing
ADP
$108B
$3.44M 0.32%
11,762
+6,966
+145% +$2.06M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.32M 0.31%
16,972
+1,342
+9% +$268K
DIS icon
71
Walt Disney
DIS
$170B
$3.27M 0.31%
29,405
-7,706
-21% -$809K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 0.3%
48,244
-576
-1% -$39.1K
GILD icon
73
Gilead Sciences
GILD
$168B
$3.11M 0.29%
33,698
+2,580
+8% +$232K
AMGN icon
74
Amgen
AMGN
$210B
$3.03M 0.28%
11,618
-60
-0.5% -$17.8K
BAC icon
75
Bank of America
BAC
$440B
$2.98M 0.28%
67,755
-2,578
-4% -$113K
1 2
3
4 5

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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.