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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
+439.77%
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
BAC icon
76
Bank of America
BAC
$442B
$2.79M 0.27%
70,333
-1,514
-2% -$60.7K
XOM icon
77
ExxonMobil
XOM
$628B
$2.79M 0.27%
23,794
-55
-0.2% -$6.35K
SO icon
78
Southern Company
SO
$107B
$2.7M 0.26%
29,957
-46
-0.2% -$3.93K
CVX icon
79
Chevron
CVX
$366B
$2.69M 0.26%
18,245
-1,371
-7% -$204K
SBUX icon
80
Starbucks
SBUX
$121B
$2.67M 0.26%
27,409
-2,912
-10% -$250K
GILD icon
81
Gilead Sciences
GILD
$164B
$2.61M 0.25%
31,118
-36
-0.1% -$2.75K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.6M 0.25%
42,988
+905
+2% +$54K
PFE icon
83
Pfizer
PFE
$147B
$2.54M 0.24%
87,604
-6,571
-7% -$192K
VZ icon
84
Verizon
VZ
$193B
$2.47M 0.24%
55,026
-3,051
-5% -$127K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.35M 0.22%
32,405
– –
LRCX icon
86
Lam Research
LRCX
$385B
$2.34M 0.22%
28,710
+480
+2% +$41.7K
NEE icon
87
NextEra Energy
NEE
$179B
$2.24M 0.21%
26,545
-92
-0.3% -$7.18K
ABBV icon
88
AbbVie
ABBV
$435B
$2.23M 0.21%
11,300
+173
+2% +$32.3K
GIS icon
89
General Mills
GIS
$19.2B
$2.15M 0.21%
29,169
-1,483
-5% -$103K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.2B
$2.06M 0.2%
17,200
– –
KLAC icon
91
KLA
KLAC
$252B
$2.02M 0.19%
26,070
+650
+3% +$51K
NFLX icon
92
Netflix
NFLX
$309B
$1.94M 0.19%
27,400
+610
+2% +$40.8K
PNC icon
93
PNC Financial Services
PNC
$102B
$1.94M 0.18%
10,470
-218
-2% -$38.2K
CAT icon
94
Caterpillar
CAT
$401B
$1.93M 0.18%
4,946
+389
+9% +$134K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.85M 0.18%
57,517
+2,972
+5% +$91K
ORCL icon
96
Oracle
ORCL
$416B
$1.82M 0.17%
10,659
-280
-3% -$40.6K
VLO icon
97
Valero Energy
VLO
$87.1B
$1.77M 0.17%
13,123
+305
+2% +$44.3K
ACN icon
98
Accenture
ACN
$104B
$1.75M 0.17%
4,937
+4
+0.1% +$1.31K
LOW icon
99
Lowe's Companies
LOW
$123B
$1.74M 0.17%
6,415
+153
+2% +$37.1K
CSX icon
100
CSX Corp
CSX
$94.7B
$1.7M 0.16%
49,333
-841
-2% -$28.5K
2 3
4
5 6

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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.