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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.44M 0.15%
13,965
-310
-2% -$30.8K
NFLX icon
102
Netflix
NFLX
$307B
$1.42M 0.15%
23,320
-2,010
-8% -$113K
CMI icon
103
Cummins
CMI
$88.7B
$1.41M 0.15%
4,798
+25
+0.5% +$6.44K
ORCL icon
104
Oracle
ORCL
$413B
$1.37M 0.15%
10,886
-461
-4% -$52.8K
NEE icon
105
NextEra Energy
NEE
$176B
$1.36M 0.15%
21,313
+1,217
+6% +$71.3K
QCOM icon
106
Qualcomm
QCOM
$168B
$1.33M 0.14%
7,871
+482
+7% +$74.5K
ETN icon
107
Eaton
ETN
$174B
$1.33M 0.14%
4,258
-175
-4% -$47.8K
AMAT icon
108
Applied Materials
AMAT
$419B
$1.32M 0.14%
6,423
-94
-1% -$17.2K
AMD icon
109
Advanced Micro Devices
AMD
$798B
$1.32M 0.14%
7,333
+12
+0.2% +$2.1K
CAT icon
110
Caterpillar
CAT
$395B
$1.32M 0.14%
3,603
+50
+1% +$16K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.2B
$1.32M 0.14%
7,507
+7
+0.1% +$1.16K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.14%
12,336
+100
+0.8% +$10.1K
GILD icon
113
Gilead Sciences
GILD
$162B
$1.27M 0.14%
17,389
+2,061
+13% +$158K
ADP icon
114
Automatic Data Processing
ADP
$109B
$1.21M 0.13%
4,829
-40
-0.8% -$9.77K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.18M 0.13%
21,696
+1,839
+9% +$96K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.16M 0.12%
47,040
-3,516
-7% -$82.4K
BA icon
117
Boeing
BA
$184B
$1.15M 0.12%
5,958
+59
+1% +$12.1K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.11%
4,315
-66
-2% -$15.6K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.06M 0.11%
21,795
-2,375
-10% -$109K
EMR icon
120
Emerson Electric
EMR
$87.5B
$1.06M 0.11%
9,366
-63
-0.7% -$6.47K
LRCX icon
121
Lam Research
LRCX
$383B
$1.06M 0.11%
10,900
-100
-0.9% -$8.8K
LIN icon
122
Linde
LIN
$226B
$1.06M 0.11%
2,279
+46
+2% +$19.9K
GS icon
123
Goldman Sachs
GS
$301B
$1.05M 0.11%
2,526
-8
-0.3% -$3.1K
CL icon
124
Colgate-Palmolive
CL
$74.1B
$1.05M 0.11%
11,708
+96
+0.8% +$8.13K
LYB icon
125
LyondellBasell Industries
LYB
$19.8B
$1.02M 0.11%
9,981
+414
+4% +$40.3K
3 4
5
6 7

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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.