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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
+439.77%
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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.1%
17,285
-174
-1% -$10.5K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.08M 0.1%
21,144
-82
-0.4% -$4.01K
LYB icon
128
LyondellBasell Industries
LYB
$19.8B
$1.08M 0.1%
11,227
+452
+4% +$43.3K
PHM icon
129
Pultegroup
PHM
$24.7B
$1.07M 0.1%
7,431
+1,416
+24% +$180K
T icon
130
AT&T
T
$162B
$1.06M 0.1%
48,116
+524
+1% +$10.4K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.04M 0.1%
11,809
– –
C icon
132
Citigroup
C
$224B
$1.04M 0.1%
16,581
+524
+3% +$32.4K
EMR icon
133
Emerson Electric
EMR
$87.5B
$1.03M 0.1%
9,424
+58
+0.6% +$6.24K
MRSH
134
Marsh
MRSH
$92.2B
$992K 0.09%
4,445
-193
-4% -$42.8K
PH icon
135
Parker-Hannifin
PH
$135B
$984K 0.09%
1,558
– –
FDX icon
136
FedEx
FDX
$74.7B
$967K 0.09%
3,535
+298
+9% +$86.5K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$955K 0.09%
9,433
+188
+2% +$18.8K
BA icon
138
Boeing
BA
$184B
$940K 0.09%
6,183
-298
-5% -$51.1K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$926K 0.09%
17,898
+42
+0.2% +$1.97K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27B
$915K 0.09%
15,900
– –
WM icon
141
Waste Management
WM
$91.5B
$905K 0.09%
4,360
+2
+0% +$417
GD icon
142
General Dynamics
GD
$105B
$896K 0.09%
2,965
+62
+2% +$18.2K
NJR icon
143
New Jersey Resources
NJR
$5.53B
$869K 0.08%
18,415
– –
GE icon
144
GE Aerospace
GE
$389B
$829K 0.08%
4,397
-76
-2% -$12.9K
DE icon
145
Deere & Co
DE
$166B
$825K 0.08%
1,978
+8
+0.4% +$3.02K
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$824K 0.08%
14,432
– –
CMCSA icon
147
Comcast
CMCSA
$89.3B
$806K 0.08%
19,292
-1,278
-6% -$50.5K
TRV icon
148
Travelers Companies
TRV
$80.5B
$790K 0.08%
3,373
+97
+3% +$21.4K
GWW icon
149
W.W. Grainger
GWW
$60.4B
$773K 0.07%
744
+132
+22% +$128K
SMH icon
150
VanEck Semiconductor ETF
SMH
$71.8B
$772K 0.07%
3,146
+540
+21% +$131K
4 5
6
7 8

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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.