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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
EMR icon
126
Emerson Electric
EMR
$86.7B
$1.03M 0.11%
9,366
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.6B
$1.03M 0.11%
10,775
+794
+8% +$78.8K
LIN icon
128
Linde
LIN
$221B
$1.02M 0.11%
2,323
+44
+2% +$19.4K
C icon
129
Citigroup
C
$224B
$1.02M 0.11%
16,057
+56
+0.3% +$3.45K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.01M 0.1%
17,459
+3,465
+25% +$198K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$993K 0.1%
21,226
-569
-3% -$26.9K
MRSH
132
Marsh
MRSH
$92B
$977K 0.1%
4,638
-222
-5% -$45.6K
FDX icon
133
FedEx
FDX
$73.2B
$971K 0.1%
3,237
+405
+14% +$106K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.3B
$957K 0.1%
11,809
– –
WM icon
135
Waste Management
WM
$90.5B
$930K 0.1%
4,358
+18
+0.4% +$3.74K
T icon
136
AT&T
T
$162B
$909K 0.09%
47,592
+668
+1% +$11.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$897K 0.09%
9,245
+349
+4% +$33.7K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$884K 0.09%
15,900
-30
-0.2% -$1.56K
GD icon
139
General Dynamics
GD
$103B
$842K 0.09%
2,903
+739
+34% +$216K
CMCSA icon
140
Comcast
CMCSA
$87.2B
$806K 0.08%
20,570
-2,345
-10% -$91.8K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$795K 0.08%
14,432
-197
-1% -$11K
PH icon
142
Parker-Hannifin
PH
$126B
$788K 0.08%
1,558
+819
+111% +$439K
NJR icon
143
New Jersey Resources
NJR
$5.86B
$787K 0.08%
18,415
– –
IXC icon
144
iShares Global Energy ETF
IXC
$2.83B
$782K 0.08%
18,836
+1,100
+6% +$47.1K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$775K 0.08%
26,800
-450
-2% -$12.7K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$767K 0.08%
15,244
+8,825
+137% +$445K
WFC icon
147
Wells Fargo
WFC
$266B
$754K 0.08%
12,696
+148
+1% +$8.74K
SCHW
148
Charles Schwab
SCHW
$184B
$744K 0.08%
10,090
+13
+0.1% +$960
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$742K 0.08%
17,856
-952
-5% -$42.6K
DE icon
150
Deere & Co
DE
$163B
$736K 0.08%
1,970
+1
+0.1% +$390
4 5
6
7 8

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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.