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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
BAC icon
76
Bank of America
BAC
$438B
$2.86M 0.29%
71,847
+804
+1% +$30.8K
V icon
77
Visa
V
$683B
$2.83M 0.29%
10,773
+691
+7% +$189K
XOM icon
78
ExxonMobil
XOM
$641B
$2.75M 0.28%
23,849
+611
+3% +$71.2K
PFE icon
79
Pfizer
PFE
$143B
$2.64M 0.27%
94,175
-4,101
-4% -$113K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.57M 0.27%
14,072
+3,066
+28% +$552K
TSLA icon
81
Tesla
TSLA
$1.28T
$2.54M 0.26%
12,835
-448
-3% -$78.3K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.45M 0.25%
42,083
+4,453
+12% +$257K
VZ icon
83
Verizon
VZ
$198B
$2.4M 0.25%
58,077
-807
-1% -$32.5K
SBUX icon
84
Starbucks
SBUX
$118B
$2.36M 0.24%
30,321
-10,980
-27% -$894K
SO icon
85
Southern Company
SO
$107B
$2.33M 0.24%
30,003
+428
+1% +$32.4K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.19M 0.23%
32,405
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$2.14M 0.22%
31,154
+13,765
+79% +$919K
KLAC icon
88
KLA
KLAC
$237B
$2.1M 0.22%
25,420
+2,730
+12% +$202K
VLO icon
89
Valero Energy
VLO
$87.7B
$2.01M 0.21%
12,818
+533
+4% +$86K
GIS icon
90
General Mills
GIS
$19.1B
$1.94M 0.2%
30,652
+1,051
+4% +$72.2K
VT icon
91
Vanguard Total World Stock ETF
VT
$78B
$1.94M 0.2%
17,200
– –
ABBV icon
92
AbbVie
ABBV
$437B
$1.91M 0.2%
11,127
-125
-1% -$20.7K
NEE icon
93
NextEra Energy
NEE
$179B
$1.89M 0.19%
26,637
+5,324
+25% +$378K
NFLX icon
94
Netflix
NFLX
$304B
$1.81M 0.19%
26,790
+3,470
+15% +$217K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.68M 0.17%
54,545
+7,531
+16% +$232K
CSX icon
96
CSX Corp
CSX
$91.9B
$1.68M 0.17%
50,174
-1,952
-4% -$66.3K
AMAT icon
97
Applied Materials
AMAT
$409B
$1.67M 0.17%
7,077
+654
+10% +$140K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.66M 0.17%
10,688
-119
-1% -$18.4K
QCOM icon
99
Qualcomm
QCOM
$158B
$1.64M 0.17%
8,251
+380
+5% +$71.8K
ORCL icon
100
Oracle
ORCL
$409B
$1.54M 0.16%
10,939
+53
+0.5% +$6.58K
2 3
4
5 6

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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.