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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
+1.02%
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
$1.07B
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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$2.92M 0.27%
105,252
-9,045
-8% -$258K
LLY icon
77
Eli Lilly
LLY
$1.04T
$2.86M 0.27%
3,711
-46
-1% -$38.1K
ADBE icon
78
Adobe
ADBE
$103B
$2.76M 0.26%
6,210
+421
+7% +$208K
ABBV icon
79
AbbVie
ABBV
$435B
$2.71M 0.25%
15,247
+3,947
+35% +$726K
XOM icon
80
ExxonMobil
XOM
$628B
$2.64M 0.25%
24,533
+739
+3% +$86.4K
NFLX icon
81
Netflix
NFLX
$309B
$2.54M 0.24%
28,490
+1,090
+4% +$89.7K
CVX icon
82
Chevron
CVX
$371B
$2.54M 0.24%
17,531
-714
-4% -$109K
SO icon
83
Southern Company
SO
$107B
$2.49M 0.23%
30,270
+313
+1% +$27.5K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.46M 0.23%
42,361
-627
-1% -$36.9K
SBUX icon
85
Starbucks
SBUX
$121B
$2.38M 0.22%
26,065
-1,344
-5% -$130K
VZ icon
86
Verizon
VZ
$193B
$2.15M 0.2%
53,681
-1,345
-2% -$56.7K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.14M 0.2%
32,285
-120
-0.4% -$8.33K
CAT icon
88
Caterpillar
CAT
$401B
$2.05M 0.19%
5,650
+704
+14% +$273K
NEE icon
89
NextEra Energy
NEE
$179B
$2.04M 0.19%
28,479
+1,934
+7% +$150K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2.01M 0.19%
62,794
+5,277
+9% +$172K
GIS icon
91
General Mills
GIS
$19.2B
$2M 0.19%
31,428
+2,259
+8% +$152K
PNC icon
92
PNC Financial Services
PNC
$102B
$1.99M 0.19%
10,316
-154
-1% -$30.3K
QCOM icon
93
Qualcomm
QCOM
$165B
$1.88M 0.18%
12,266
+3,595
+41% +$589K
ORCL icon
94
Oracle
ORCL
$416B
$1.82M 0.17%
10,910
+251
+2% +$44.6K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.79M 0.17%
58,910
+20,310
+53% +$616K
VLO icon
96
Valero Energy
VLO
$87.1B
$1.79M 0.17%
14,582
+1,459
+11% +$195K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.16%
15,176
+2,978
+24% +$346K
ACN icon
98
Accenture
ACN
$104B
$1.76M 0.16%
4,995
+58
+1% +$20.9K
PFE icon
99
Pfizer
PFE
$147B
$1.72M 0.16%
64,981
-22,623
-26% -$614K
LOW icon
100
Lowe's Companies
LOW
$123B
$1.7M 0.16%
6,905
+490
+8% +$131K
2 3
4
5 6

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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.