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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
OXY icon
176
Occidental Petroleum
OXY
$55.2B
$558K 0.06%
8,846
+863
+11% +$55.3K
GWW icon
177
W.W. Grainger
GWW
$64.7B
$552K 0.06%
612
+309
+102% +$291K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$550K 0.06%
3,776
– –
DHR icon
179
Danaher
DHR
$139B
$545K 0.06%
2,180
-10
-0.5% -$2.53K
NOW icon
180
ServiceNow
NOW
$118B
$544K 0.06%
3,455
+105
+3% +$15.4K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$542K 0.06%
4,701
+39
+0.8% +$4.49K
CI icon
182
Cigna
CI
$74.5B
$539K 0.06%
1,631
+330
+25% +$114K
BX icon
183
Blackstone
BX
$108B
$535K 0.06%
4,325
+745
+21% +$91.7K
MCHP icon
184
Microchip Technology
MCHP
$40.8B
$535K 0.06%
5,846
+3,142
+116% +$288K
D icon
185
Dominion Energy
D
$60.5B
$535K 0.06%
10,909
+195
+2% +$9.94K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$534K 0.06%
4,549
+110
+2% +$12.9K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$43.9B
$534K 0.06%
25,476
+180
+0.7% +$3.65K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$530K 0.05%
7,000
– –
SYY icon
189
Sysco
SYY
$40.7B
$528K 0.05%
7,390
+25
+0.3% +$1.87K
MCK icon
190
McKesson
MCK
$96.8B
$527K 0.05%
902
+31
+4% +$17.3K
CRM icon
191
Salesforce
CRM
$152B
$525K 0.05%
2,043
-960
-32% -$257K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$523K 0.05%
7,996
-1,384
-15% -$95K
VGT icon
193
Vanguard Information Technology ETF
VGT
$141B
$519K 0.05%
7,200
-24
-0.3% -$1.59K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$516K 0.05%
2,398
– –
WAT icon
195
Waters Corp
WAT
$36.8B
$503K 0.05%
1,734
– –
DUK icon
196
Duke Energy
DUK
$96.9B
$497K 0.05%
4,962
+913
+23% +$91.3K
XYL icon
197
Xylem
XYL
$27.8B
$489K 0.05%
3,605
+20
+0.6% +$2.72K
PM icon
198
Philip Morris
PM
$292B
$479K 0.05%
4,730
+1,268
+37% +$124K
MPC icon
199
Marathon Petroleum
MPC
$89.6B
$469K 0.05%
2,703
+565
+26% +$105K
SYK icon
200
Stryker
SYK
$131B
$468K 0.05%
1,376
+68
+5% +$23K
6 7
8
9 10

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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.