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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.11%
18,808
-2,693
-13% -$137K
C icon
127
Citigroup
C
$224B
$1.01M 0.11%
16,001
+79
+0.5% +$4.4K
MRSH
128
Marsh
MRSH
$92.2B
$1M 0.11%
4,860
+89
+2% +$17.7K
CMCSA icon
129
Comcast
CMCSA
$89.3B
$993K 0.11%
22,915
+1,777
+8% +$76.7K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
$993K 0.11%
11,809
– –
INTC icon
131
Intel
INTC
$503B
$988K 0.11%
22,371
-789
-3% -$35.2K
WM icon
132
Waste Management
WM
$91.5B
$925K 0.1%
4,340
-40
-0.9% -$7.86K
HON icon
133
Honeywell
HON
$76.3B
$918K 0.1%
4,743
+7
+0.1% +$1.32K
ABT icon
134
Abbott
ABT
$187B
$908K 0.1%
7,989
+250
+3% +$28.7K
CRM icon
135
Salesforce
CRM
$153B
$904K 0.1%
3,003
+70
+2% +$20.2K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$871K 0.09%
8,896
-1,516
-15% -$148K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$858K 0.09%
14,629
-253
-2% -$14.3K
ELV icon
138
Elevance Health
ELV
$84.9B
$851K 0.09%
1,642
+7
+0.4% +$3.48K
T icon
139
AT&T
T
$162B
$826K 0.09%
46,924
+654
+1% +$11.2K
FDX icon
140
FedEx
FDX
$74.7B
$821K 0.09%
2,832
-119
-4% -$29.8K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
$812K 0.09%
13,994
+1,017
+8% +$56.5K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27B
$809K 0.09%
15,930
+30
+0.2% +$1.45K
DE icon
143
Deere & Co
DE
$166B
$809K 0.09%
1,969
-157
-7% -$60.2K
TGT icon
144
Target
TGT
$66.8B
$801K 0.09%
4,518
-508
-10% -$77.3K
NJR icon
145
New Jersey Resources
NJR
$5.53B
$790K 0.08%
18,415
– –
BUFR icon
146
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$762K 0.08%
27,250
+1,250
+5% +$34.1K
IXC icon
147
iShares Global Energy ETF
IXC
$2.78B
$762K 0.08%
17,736
+3,400
+24% +$135K
TRV icon
148
Travelers Companies
TRV
$80.5B
$748K 0.08%
3,249
+24
+0.7% +$5.13K
COP icon
149
ConocoPhillips
COP
$142B
$747K 0.08%
5,872
+223
+4% +$25.4K
UNP icon
150
Union Pacific
UNP
$175B
$743K 0.08%
3,023
+83
+3% +$20.4K
4 5
6
7 8

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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.