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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
+255.32%
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
KLAC icon
101
KLA
KLAC
$252B
$1.7M 0.16%
26,990
+920
+4% +$62.2K
GS icon
102
Goldman Sachs
GS
$313B
$1.68M 0.16%
2,938
+290
+11% +$162K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.64M 0.15%
32,650
+17,731
+119% +$893K
CMI icon
104
Cummins
CMI
$89.7B
$1.63M 0.15%
4,673
-2
-0% -$703
PAYX icon
105
Paychex
PAYX
$42.1B
$1.61M 0.15%
11,454
-66
-0.6% -$9.37K
CSX icon
106
CSX Corp
CSX
$94.7B
$1.53M 0.14%
47,535
-1,798
-4% -$61.7K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.53M 0.14%
14,080
+108
+0.8% +$12K
LRCX icon
108
Lam Research
LRCX
$385B
$1.47M 0.14%
20,313
-8,397
-29% -$637K
SMH icon
109
VanEck Semiconductor ETF
SMH
$71.6B
$1.43M 0.13%
5,909
+2,763
+88% +$686K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.3B
$1.42M 0.13%
7,500
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$1.4M 0.13%
15,798
+3,989
+34% +$362K
ETN icon
112
Eaton
ETN
$174B
$1.39M 0.13%
4,185
-7
-0.2% -$2.46K
TXN icon
113
Texas Instruments
TXN
$254B
$1.32M 0.12%
7,051
-180
-2% -$36K
AMAT icon
114
Applied Materials
AMAT
$424B
$1.28M 0.12%
7,851
+445
+6% +$80.6K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.12%
23,630
+1,130
+5% +$62.6K
HON icon
116
Honeywell
HON
$78.6B
$1.23M 0.11%
5,773
-424
-7% -$88.4K
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.2M 0.11%
55,000
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.15M 0.11%
44,634
-734
-2% -$19.5K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.15M 0.11%
20,433
-1,250
-6% -$70.2K
EMR icon
120
Emerson Electric
EMR
$91B
$1.14M 0.11%
9,210
-214
-2% -$26K
GWW icon
121
W.W. Grainger
GWW
$60.7B
$1.14M 0.11%
1,077
+333
+45% +$375K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$1.13M 0.11%
3,902
-519
-12% -$148K
C icon
123
Citigroup
C
$231B
$1.12M 0.1%
15,846
-735
-4% -$49.5K
IXC icon
124
iShares Global Energy ETF
IXC
$2.75B
$1.1M 0.1%
28,936
+11,100
+62% +$454K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.09M 0.1%
11,937
+8
+0.1% +$763
3 4
5
6 7

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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.