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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.5B
$734K 0.08%
763
+63
+9% +$59.9K
SCHW
152
Charles Schwab
SCHW
$187B
$729K 0.08%
10,077
+140
+1% +$9.22K
WFC icon
153
Wells Fargo
WFC
$265B
$727K 0.08%
12,548
+296
+2% +$15.5K
GE icon
154
GE Aerospace
GE
$389B
$727K 0.08%
5,189
+134
+3% +$15.8K
PSX icon
155
Phillips 66
PSX
$82.4B
$700K 0.08%
4,286
+100
+2% +$14.4K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.3B
$679K 0.07%
6,314
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.1B
$657K 0.07%
9,380
+139
+2% +$10.1K
MSGS icon
158
Madison Square Garden
MSGS
$9.43B
$657K 0.07%
3,558
-20
-0.6% -$3.72K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$640K 0.07%
3,576
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.8B
$640K 0.07%
7,403
+255
+4% +$21.8K
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$627K 0.07%
1,571
+2
+0.1% +$756
NKE icon
162
Nike
NKE
$62.3B
$625K 0.07%
6,646
-660
-9% -$67.1K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$623K 0.07%
11,665
– –
TJX icon
164
TJX Companies
TJX
$179B
$616K 0.07%
6,076
-602
-9% -$58.4K
INTU icon
165
Intuit
INTU
$88.1B
$616K 0.07%
947
+36
+4% +$23K
ASML icon
166
ASML
ASML
$655B
$615K 0.07%
634
– –
GD icon
167
General Dynamics
GD
$105B
$611K 0.07%
2,164
+107
+5% +$28.6K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$611K 0.07%
8,881
+591
+7% +$39.4K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$609K 0.07%
7,562
+2,941
+64% +$236K
SYY icon
170
Sysco
SYY
$40.4B
$598K 0.06%
7,365
+53
+0.7% +$4.18K
WAT icon
171
Waters Corp
WAT
$39.2B
$597K 0.06%
1,734
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$589K 0.06%
1,014
+496
+96% +$278K
TROW icon
173
T. Rowe Price
TROW
$24.2B
$568K 0.06%
4,662
-445
-9% -$49.7K
TXN icon
174
Texas Instruments
TXN
$254B
$567K 0.06%
3,253
+15
+0.5% +$2.5K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$558K 0.06%
3,776
-70
-2% -$10K
5 6
7
8 9

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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.