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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
+439.77%
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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$602K 0.06%
11,535
-130
-1% -$7.11K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$598K 0.06%
2,468
+70
+3% +$17.2K
TGT icon
178
Target
TGT
$67.1B
$580K 0.05%
4,287
-293
-6% -$42K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.6B
$571K 0.05%
25,146
-486
-2% -$11.1K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$568K 0.05%
7,312
+272
+4% +$20.9K
FISV
181
Fiserv Inc
FISV
$28.9B
$560K 0.05%
2,726
-23
-0.8% -$4.7K
SYY icon
182
Sysco
SYY
$40.3B
$559K 0.05%
7,317
-1
-0% -$77
DUK icon
183
Duke Energy
DUK
$96.2B
$558K 0.05%
5,179
+285
+6% +$32.3K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$549K 0.05%
7,000
– –
RCL icon
185
Royal Caribbean
RCL
$87.6B
$549K 0.05%
2,379
-538
-18% -$119K
D icon
186
Dominion Energy
D
$60B
$549K 0.05%
10,187
-754
-7% -$43K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$545K 0.05%
8,023
+1,500
+23% +$106K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$541K 0.05%
5,234
+78
+2% +$7.9K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$539K 0.05%
5,964
+583
+11% +$53.7K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$534K 0.05%
3,885
+146
+4% +$21.4K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$533K 0.05%
4,658
+109
+2% +$13.1K
FSK icon
192
FS KKR Capital
FSK
$3.09B
$522K 0.05%
+24,017
New +$504K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.05%
6,689
+3,015
+82% +$234K
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$516K 0.05%
+14,400
New +$539K
TROW icon
195
T. Rowe Price
TROW
$24.5B
$513K 0.05%
4,536
-119
-3% -$13.8K
SPGI icon
196
S&P Global
SPGI
$121B
$512K 0.05%
1,028
-12
-1% -$6.09K
SYK icon
197
Stryker
SYK
$129B
$512K 0.05%
1,421
+52
+4% +$19.3K
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$496K 0.05%
22,100
+9,375
+74% +$220K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$489K 0.05%
1,746
-72
-4% -$20.4K
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$486K 0.05%
20,083
+2,559
+15% +$62.5K
6 7
8
9 10

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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.