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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
+439.77%
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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.1%
17,685
+400
+2% +$25.2K
DEO icon
127
Diageo
DEO
$51.7B
$1.08M 0.1%
8,501
-563
-6% -$71.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.1%
18,869
+971
+5% +$54.3K
DE icon
129
Deere & Co
DE
$165B
$1.06M 0.1%
2,501
+523
+26% +$220K
BA icon
130
Boeing
BA
$184B
$1.06M 0.1%
5,977
-206
-3% -$32.3K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.04M 0.1%
20,446
-698
-3% -$36.6K
LIN icon
132
Linde
LIN
$226B
$1.04M 0.1%
2,485
+162
+7% +$73.8K
T icon
133
AT&T
T
$161B
$1.04M 0.1%
45,484
-2,632
-5% -$59.2K
UPS icon
134
United Parcel Service
UPS
$87.8B
$1.01M 0.09%
8,002
-165
-2% -$21.7K
PHM icon
135
Pultegroup
PHM
$24.6B
$994K 0.09%
9,131
+1,700
+23% +$221K
VT icon
136
Vanguard Total World Stock ETF
VT
$79.2B
$989K 0.09%
8,417
-8,783
-51% -$1.05M
PH icon
137
Parker-Hannifin
PH
$134B
$987K 0.09%
1,552
-6
-0.4% -$3.97K
FDX icon
138
FedEx
FDX
$74.5B
$980K 0.09%
3,483
-52
-1% -$14.5K
AMD icon
139
Advanced Micro Devices
AMD
$807B
$975K 0.09%
8,068
-130
-2% -$18.7K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27B
$970K 0.09%
15,900
– –
CMCSA icon
141
Comcast
CMCSA
$89.1B
$958K 0.09%
25,515
+6,223
+32% +$258K
MRSH
142
Marsh
MRSH
$91.6B
$950K 0.09%
4,470
+25
+0.6% +$5.55K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$902K 0.08%
9,308
-125
-1% -$12.3K
WM icon
144
Waste Management
WM
$91.5B
$873K 0.08%
4,328
-32
-0.7% -$6.87K
NJR icon
145
New Jersey Resources
NJR
$5.56B
$824K 0.08%
17,665
-750
-4% -$35.6K
TRV icon
146
Travelers Companies
TRV
$80.3B
$822K 0.08%
3,414
+41
+1% +$10.2K
WFC icon
147
Wells Fargo
WFC
$266B
$806K 0.08%
11,481
-536
-4% -$36.6K
MSGS icon
148
Madison Square Garden
MSGS
$9.39B
$803K 0.08%
3,558
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$800K 0.07%
11,688
+6,228
+114% +$418K
BX icon
150
Blackstone
BX
$107B
$789K 0.07%
4,575
+6
+0.1% +$1.04K
4 5
6
7 8

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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.