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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$769K 0.07%
7,896
+10
+0.1% +$921
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$755K 0.07%
3,978
-131
-3% -$23.9K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$749K 0.07%
14,919
-325
-2% -$16.4K
ISRG icon
154
Intuitive Surgical
ISRG
$133B
$749K 0.07%
1,524
-50
-3% -$23.3K
TJX icon
155
TJX Companies
TJX
$177B
$742K 0.07%
6,310
+28
+0.4% +$3.21K
MSGS icon
156
Madison Square Garden
MSGS
$9.42B
$741K 0.07%
3,558
– –
UNP icon
157
Union Pacific
UNP
$176B
$724K 0.07%
2,937
-71
-2% -$17.2K
IXC icon
158
iShares Global Energy ETF
IXC
$2.75B
$722K 0.07%
17,836
-1,000
-5% -$41K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$718K 0.07%
8,576
+75
+0.9% +$6.17K
TGT icon
160
Target
TGT
$67.1B
$714K 0.07%
4,580
+21
+0.5% +$3.13K
BX icon
161
Blackstone
BX
$109B
$700K 0.07%
4,569
+244
+6% +$33.9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.07%
7,424
– –
WFC icon
163
Wells Fargo
WFC
$270B
$679K 0.06%
12,017
-679
-5% -$38.4K
PM icon
164
Philip Morris
PM
$294B
$675K 0.06%
5,559
+829
+18% +$96.3K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$667K 0.06%
11,665
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.4B
$665K 0.06%
6,121
-295
-5% -$31.8K
SCHW
167
Charles Schwab
SCHW
$188B
$661K 0.06%
10,197
+107
+1% +$7.03K
ABT icon
168
Abbott
ABT
$183B
$643K 0.06%
5,643
-204
-3% -$22.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$638K 0.06%
1,031
-92
-8% -$54.5K
D icon
170
Dominion Energy
D
$60B
$632K 0.06%
10,941
+32
+0.3% +$1.75K
WAT icon
171
Waters Corp
WAT
$39.3B
$626K 0.06%
1,739
+5
+0.3% +$1.63K
BKNG icon
172
Booking.com
BKNG
$160B
$619K 0.06%
3,675
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$609K 0.06%
6,741
– –
COP icon
174
ConocoPhillips
COP
$140B
$608K 0.06%
5,776
-289
-5% -$31.7K
DHR icon
175
Danaher
DHR
$140B
$608K 0.06%
2,186
+6
+0.3% +$1.59K
5 6
7
8 9

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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.