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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
PFE icon
76
Pfizer
PFE
$149B
$2.73M 0.29%
98,276
-6,866
-7% -$191K
XOM icon
77
ExxonMobil
XOM
$642B
$2.7M 0.29%
23,238
+13
+0.1% +$1.36K
BAC icon
78
Bank of America
BAC
$441B
$2.69M 0.29%
71,043
+3,817
+6% +$131K
VZ icon
79
Verizon
VZ
$195B
$2.47M 0.27%
58,884
+17
+0% +$686
IBM icon
80
IBM
IBM
$220B
$2.38M 0.26%
12,451
+383
+3% +$69.9K
TSLA icon
81
Tesla
TSLA
$1.26T
$2.34M 0.25%
13,283
-55
-0.4% -$10.7K
ACN icon
82
Accenture
ACN
$105B
$2.22M 0.24%
6,399
+8
+0.1% +$2.92K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.2M 0.24%
37,630
-3,839
-9% -$225K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.2M 0.24%
32,405
+1,370
+4% +$89.4K
SO icon
85
Southern Company
SO
$107B
$2.12M 0.23%
29,575
+101
+0.3% +$6.97K
VLO icon
86
Valero Energy
VLO
$87.2B
$2.1M 0.23%
12,285
+31
+0.3% +$4.44K
GIS icon
87
General Mills
GIS
$19.3B
$2.07M 0.22%
29,601
-738
-2% -$48.1K
ABBV icon
88
AbbVie
ABBV
$431B
$2.05M 0.22%
11,252
-574
-5% -$98.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.22%
11,006
+2,606
+31% +$458K
UPS icon
90
United Parcel Service
UPS
$87.7B
$1.99M 0.21%
13,413
-1,471
-10% -$224K
CSX icon
91
CSX Corp
CSX
$93.9B
$1.93M 0.21%
52,126
+201
+0.4% +$7.33K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.1B
$1.9M 0.2%
17,200
-587
-3% -$62.1K
PNC icon
93
PNC Financial Services
PNC
$101B
$1.75M 0.19%
10,807
-416
-4% -$62.7K
DEO icon
94
Diageo
DEO
$51.6B
$1.6M 0.17%
10,750
-427
-4% -$62.5K
KLAC icon
95
KLA
KLAC
$252B
$1.59M 0.17%
22,690
-200
-0.9% -$12.8K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.58M 0.17%
6,201
+9
+0.1% +$2.07K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.54M 0.17%
29,790
-652
-2% -$32.7K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.5M 0.16%
47,014
+4,517
+11% +$136K
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.49M 0.16%
67,500
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$1.49M 0.16%
12,097
-466
-4% -$56.6K
2 3
4
5 6

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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.