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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.53M 0.16%
28,659
-1,131
-4% -$59.6K
CAT icon
102
Caterpillar
CAT
$382B
$1.52M 0.16%
4,557
+954
+26% +$331K
ACN icon
103
Accenture
ACN
$101B
$1.5M 0.15%
4,933
-1,466
-23% -$449K
LOW icon
104
Lowe's Companies
LOW
$119B
$1.38M 0.14%
6,262
+61
+1% +$13.9K
PAYX icon
105
Paychex
PAYX
$41.9B
$1.38M 0.14%
11,627
-470
-4% -$57.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.38M 0.14%
12,168
-168
-1% -$17.7K
UPS icon
107
United Parcel Service
UPS
$90.8B
$1.37M 0.14%
10,003
-3,410
-25% -$488K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.36M 0.14%
13,992
+27
+0.2% +$2.65K
ELV icon
109
Elevance Health
ELV
$83B
$1.34M 0.14%
2,478
+836
+51% +$442K
AMD icon
110
Advanced Micro Devices
AMD
$790B
$1.34M 0.14%
8,237
+904
+12% +$145K
ETN icon
111
Eaton
ETN
$170B
$1.33M 0.14%
4,243
-15
-0.4% -$4.84K
TXN icon
112
Texas Instruments
TXN
$246B
$1.33M 0.14%
6,818
+3,565
+110% +$659K
CMI icon
113
Cummins
CMI
$89.5B
$1.3M 0.13%
4,700
-98
-2% -$28K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.8B
$1.27M 0.13%
7,500
-7
-0.1% -$1.18K
DEO icon
115
Diageo
DEO
$49.2B
$1.26M 0.13%
10,028
-722
-7% -$99.5K
HON icon
116
Honeywell
HON
$78.2B
$1.26M 0.13%
6,280
+1,537
+32% +$292K
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.22M 0.13%
55,000
-12,500
-19% -$278K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.2M 0.12%
21,696
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.2B
$1.2M 0.12%
1,139
+376
+49% +$364K
GS icon
120
Goldman Sachs
GS
$303B
$1.19M 0.12%
2,638
+112
+4% +$49.1K
BA icon
121
Boeing
BA
$185B
$1.18M 0.12%
6,481
+523
+9% +$93.2K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
$1.16M 0.12%
4,390
+75
+2% +$18.8K
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.16M 0.12%
4,849
+20
+0.4% +$4.91K
CL icon
124
Colgate-Palmolive
CL
$71.9B
$1.15M 0.12%
11,860
+152
+1% +$14K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.11%
45,848
-1,192
-3% -$28.3K
3 4
5
6 7

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LLL
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SAW
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KRSITF
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L7C
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SVWAG
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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.