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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$71.8B
$550K 0.06%
2,446
+605
+33% +$122K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.06%
6,524
+40
+0.6% +$3.22K
DHR icon
178
Danaher
DHR
$141B
$547K 0.06%
2,190
+92
+4% +$22.5K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$21B
$529K 0.06%
6,727
– –
D icon
180
Dominion Energy
D
$58.8B
$527K 0.06%
10,714
+320
+3% +$14.9K
CVS icon
181
CVS Health
CVS
$123B
$527K 0.06%
6,603
+472
+8% +$36.1K
SPGI icon
182
S&P Global
SPGI
$119B
$525K 0.06%
1,233
-13
-1% -$5.63K
GM icon
183
General Motors
GM
$76.3B
$521K 0.06%
11,490
+3,032
+36% +$117K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$519K 0.06%
4,122
-519
-11% -$61.1K
OXY icon
185
Occidental Petroleum
OXY
$55.7B
$519K 0.06%
7,983
+35
+0.4% +$2.09K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$519K 0.06%
4,439
-1,000
-18% -$113K
BKNG icon
187
Booking.com
BKNG
$156B
$515K 0.06%
3,550
-25
-0.7% -$3.56K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.5B
$515K 0.06%
25,296
+615
+2% +$11.9K
CLX icon
189
Clorox
CLX
$12.8B
$514K 0.06%
3,354
+233
+7% +$34.8K
NOW icon
190
ServiceNow
NOW
$121B
$511K 0.05%
3,350
+95
+3% +$14.4K
GLD icon
191
SPDR Gold Trust
GLD
$138B
$493K 0.05%
2,398
– –
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$488K 0.05%
7,000
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$483K 0.05%
5,915
-52
-0.9% -$4.05K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$482K 0.05%
5,246
+83
+2% +$7.59K
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$473K 0.05%
7,224
-192
-3% -$12.2K
CI icon
196
Cigna
CI
$72.7B
$473K 0.05%
1,301
+127
+11% +$41.8K
BX icon
197
Blackstone
BX
$107B
$470K 0.05%
3,580
+70
+2% +$8.74K
SYK icon
198
Stryker
SYK
$129B
$468K 0.05%
1,308
-26
-2% -$8.75K
MCK icon
199
McKesson
MCK
$102B
$468K 0.05%
871
-290
-25% -$147K
XYL icon
200
Xylem
XYL
$28.2B
$463K 0.05%
3,585
-248
-6% -$30K
6 7
8
9 10

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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.