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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
+255.32%
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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$782K 0.07%
13,898
-534
-4% -$30.4K
ISRG icon
152
Intuitive Surgical
ISRG
$133B
$773K 0.07%
1,481
-43
-3% -$22.4K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.4B
$762K 0.07%
7,156
+1,035
+17% +$111K
PM icon
154
Philip Morris
PM
$294B
$757K 0.07%
6,288
+729
+13% +$92K
TJX icon
155
TJX Companies
TJX
$177B
$755K 0.07%
6,251
-59
-0.9% -$7.04K
SCHW
156
Charles Schwab
SCHW
$188B
$750K 0.07%
10,140
-57
-0.6% -$4.26K
LYB icon
157
LyondellBasell Industries
LYB
$19.1B
$746K 0.07%
10,049
-1,178
-10% -$99K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$745K 0.07%
7,424
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.1B
$742K 0.07%
1,041
-221
-18% -$185K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$736K 0.07%
3,978
– –
CRM icon
161
Salesforce
CRM
$158B
$731K 0.07%
2,185
+25
+1% +$7.98K
ELV icon
162
Elevance Health
ELV
$84.8B
$727K 0.07%
1,971
-374
-16% -$157K
GE icon
163
GE Aerospace
GE
$396B
$726K 0.07%
4,353
-44
-1% -$7.85K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.7B
$723K 0.07%
3,790
+2,125
+128% +$421K
NOW icon
165
ServiceNow
NOW
$121B
$715K 0.07%
3,370
-25
-0.7% -$5.06K
WAT icon
166
Waters Corp
WAT
$39.3B
$713K 0.07%
1,922
+183
+11% +$66.9K
BKNG icon
167
Booking.com
BKNG
$160B
$710K 0.07%
3,575
-100
-3% -$19.2K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$688K 0.06%
8,576
– –
GD icon
169
General Dynamics
GD
$104B
$683K 0.06%
2,592
-373
-13% -$107K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$656K 0.06%
+6,463
New +$645K
UNP icon
171
Union Pacific
UNP
$176B
$654K 0.06%
2,870
-67
-2% -$15.9K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$653K 0.06%
6,741
– –
ABT icon
173
Abbott
ABT
$183B
$634K 0.06%
5,608
-35
-0.6% -$4.04K
EXPE icon
174
Expedia Group
EXPE
$38.4B
$632K 0.06%
3,393
+712
+27% +$123K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.06%
7,095
-801
-10% -$75.7K
5 6
7
8 9

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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.