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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.6B
$717K 0.07%
4,109
+533
+15% +$93.2K
GE icon
152
GE Aerospace
GE
$383B
$711K 0.07%
4,473
-716
-14% -$114K
ISRG icon
153
Intuitive Surgical
ISRG
$135B
$700K 0.07%
1,574
+3
+0.2% +$1.2K
COP icon
154
ConocoPhillips
COP
$145B
$694K 0.07%
6,065
+193
+3% +$23.4K
TJX icon
155
TJX Companies
TJX
$174B
$692K 0.07%
6,282
+206
+3% +$20.7K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$684K 0.07%
6,416
+102
+2% +$10.9K
UNP icon
157
Union Pacific
UNP
$173B
$681K 0.07%
3,008
-15
-0.5% -$3.52K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$679K 0.07%
8,501
+939
+12% +$74.6K
SMH icon
159
VanEck Semiconductor ETF
SMH
$68.5B
$679K 0.07%
2,606
+160
+7% +$37.5K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$124B
$677K 0.07%
7,424
+900
+14% +$76.8K
TGT icon
161
Target
TGT
$67.8B
$675K 0.07%
4,559
+41
+0.9% +$6.45K
MSGS icon
162
Madison Square Garden
MSGS
$9.27B
$669K 0.07%
3,558
– –
TRV icon
163
Travelers Companies
TRV
$78B
$666K 0.07%
3,276
+27
+0.8% +$5.8K
PHM icon
164
Pultegroup
PHM
$24.6B
$662K 0.07%
6,015
+2,587
+75% +$294K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.3B
$661K 0.07%
7,886
+483
+7% +$39.9K
ASML icon
166
ASML
ASML
$631B
$648K 0.07%
634
– –
INTU icon
167
Intuit
INTU
$87.1B
$639K 0.07%
972
+25
+3% +$15.5K
INTC icon
168
Intel
INTC
$459B
$632K 0.07%
20,418
-1,953
-9% -$64K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$621K 0.06%
1,123
+109
+11% +$62.4K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$620K 0.06%
11,665
– –
PSX icon
171
Phillips 66
PSX
$82.7B
$616K 0.06%
4,363
+77
+2% +$11.4K
ABT icon
172
Abbott
ABT
$185B
$608K 0.06%
5,847
-2,142
-27% -$227K
BKNG icon
173
Booking.com
BKNG
$149B
$582K 0.06%
3,675
+125
+4% +$18.5K
MU icon
174
Micron Technology
MU
$937B
$578K 0.06%
4,397
+1,324
+43% +$167K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$577K 0.06%
6,741
+826
+14% +$68.1K
5 6
7
8 9

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LLL
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SAW
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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.