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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
NOW icon
176
ServiceNow
NOW
$121B
$607K 0.06%
3,395
-60
-2% -$9.86K
MCHP icon
177
Microchip Technology
MCHP
$42.2B
$603K 0.06%
7,515
+1,669
+29% +$138K
MMM icon
178
3M
MMM
$93.9B
$591K 0.06%
4,326
+249
+6% +$30.5K
CRM icon
179
Salesforce
CRM
$158B
$591K 0.06%
2,160
+117
+6% +$30K
PSX icon
180
Phillips 66
PSX
$81.2B
$586K 0.06%
4,461
+98
+2% +$13.2K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$583K 0.06%
7,916
-80
-1% -$5.62K
GLD icon
182
SPDR Gold Trust
GLD
$138B
$583K 0.06%
2,398
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$576K 0.06%
3,739
-37
-1% -$5.61K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$573K 0.05%
4,549
– –
SYY icon
185
Sysco
SYY
$40.3B
$571K 0.05%
7,318
-72
-1% -$5.41K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.6B
$568K 0.05%
25,632
+156
+0.6% +$3.33K
CI icon
187
Cigna
CI
$71.5B
$567K 0.05%
1,637
+6
+0.4% +$2.06K
DUK icon
188
Duke Energy
DUK
$96.2B
$564K 0.05%
4,894
-68
-1% -$7.57K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$562K 0.05%
7,000
– –
AFL icon
190
Aflac
AFL
$63.9B
$540K 0.05%
4,832
+207
+4% +$21K
SPGI icon
191
S&P Global
SPGI
$121B
$537K 0.05%
1,040
+26
+3% +$12.9K
ASML icon
192
ASML
ASML
$645B
$532K 0.05%
638
+4
+0.6% +$3.58K
ZTS icon
193
Zoetis
ZTS
$31.2B
$520K 0.05%
2,662
-17
-0.6% -$3.13K
RCL icon
194
Royal Caribbean
RCL
$87.6B
$517K 0.05%
2,917
+66
+2% +$10.7K
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$516K 0.05%
7,040
-160
-2% -$11.4K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$509K 0.05%
5,381
+245
+5% +$22.9K
TROW icon
197
T. Rowe Price
TROW
$24.5B
$507K 0.05%
4,655
-46
-1% -$5.05K
CB icon
198
Chubb
CB
$136B
$504K 0.05%
1,746
+49
+3% +$13.4K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$503K 0.05%
3,712
-10
-0.3% -$1.27K
MPC icon
200
Marathon Petroleum
MPC
$83.6B
$502K 0.05%
3,079
+376
+14% +$63.6K
6 7
8
9 10

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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.