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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
+255.32%
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
PAYX icon
101
Paychex
PAYX
$42.1B
$1.55M 0.15%
11,520
-107
-0.9% -$13.6K
CMI icon
102
Cummins
CMI
$89.7B
$1.51M 0.14%
4,675
-25
-0.5% -$7.41K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.5M 0.14%
13,972
-20
-0.1% -$2.08K
AMAT icon
104
Applied Materials
AMAT
$424B
$1.5M 0.14%
7,406
+329
+5% +$67.5K
TXN icon
105
Texas Instruments
TXN
$254B
$1.49M 0.14%
7,231
+413
+6% +$83K
QCOM icon
106
Qualcomm
QCOM
$165B
$1.47M 0.14%
8,671
+420
+5% +$74.2K
ETN icon
107
Eaton
ETN
$174B
$1.39M 0.13%
4,192
-51
-1% -$15.6K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.13%
12,198
+30
+0.2% +$3.29K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.3B
$1.36M 0.13%
7,500
– –
AMD icon
110
Advanced Micro Devices
AMD
$786B
$1.35M 0.13%
8,198
-39
-0.5% -$5.93K
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.33M 0.13%
4,796
-53
-1% -$13.9K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$79.1B
$1.33M 0.13%
1,262
+123
+11% +$137K
GS icon
113
Goldman Sachs
GS
$313B
$1.31M 0.13%
2,648
+10
+0.4% +$4.89K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.12%
22,500
-6,159
-21% -$333K
DEO icon
115
Diageo
DEO
$49.2B
$1.27M 0.12%
9,064
-964
-10% -$125K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.24M 0.12%
11,929
+69
+0.6% +$7.03K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$1.22M 0.12%
4,421
+31
+0.7% +$8.28K
ELV icon
118
Elevance Health
ELV
$84.8B
$1.22M 0.12%
2,345
-133
-5% -$71.1K
HON icon
119
Honeywell
HON
$78.6B
$1.21M 0.12%
6,197
-83
-1% -$16.1K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.19M 0.11%
21,683
-13
-0.1% -$697
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.17M 0.11%
45,368
-480
-1% -$11.9K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.16M 0.11%
55,000
– –
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.15M 0.11%
38,600
+11,800
+44% +$345K
UPS icon
124
United Parcel Service
UPS
$91.5B
$1.11M 0.11%
8,167
-1,836
-18% -$241K
LIN icon
125
Linde
LIN
$226B
$1.11M 0.11%
2,323
– –
3 4
5
6 7

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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.