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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
ZTS icon
201
Zoetis
ZTS
$32.4B
$463K 0.05%
2,737
-54
-2% -$10.1K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455K 0.05%
5,884
-225
-4% -$17.4K
CB icon
203
Chubb
CB
$137B
$449K 0.05%
1,734
+20
+1% +$4.92K
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$446K 0.05%
18,774
-775
-4% -$18.2K
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$441K 0.05%
13,487
-1,227
-8% -$38.4K
MMM icon
206
3M
MMM
$93.2B
$437K 0.05%
4,929
-48
-1% -$3.98K
AIG icon
207
American International
AIG
$42.4B
$434K 0.05%
5,555
-19
-0.3% -$1.36K
MPC icon
208
Marathon Petroleum
MPC
$84B
$431K 0.05%
2,138
+74
+4% +$12.7K
PLD icon
209
Prologis
PLD
$130B
$425K 0.05%
3,266
-494
-13% -$64.5K
FISV
210
Fiserv Inc
FISV
$28.9B
$425K 0.05%
2,659
+59
+2% +$8.59K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.66B
$414K 0.04%
7,208
-434
-6% -$24.1K
PHM icon
212
Pultegroup
PHM
$24.7B
$413K 0.04%
3,428
-104
-3% -$11.2K
SHW icon
213
Sherwin-Williams
SHW
$88.2B
$412K 0.04%
1,186
-6
-0.5% -$1.91K
PH icon
214
Parker-Hannifin
PH
$135B
$411K 0.04%
739
+9
+1% +$4.57K
JPSE icon
215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$409K 0.04%
9,040
-2,165
-19% -$93.6K
COR icon
216
Cencora
COR
$63.2B
$408K 0.04%
1,678
-68
-4% -$15.6K
NVS icon
217
Novartis
NVS
$293B
$403K 0.04%
4,163
-560
-12% -$57.4K
QRVO icon
218
Qorvo
QRVO
$8.41B
$399K 0.04%
3,477
-60
-2% -$6.61K
RCL icon
219
Royal Caribbean
RCL
$85.7B
$392K 0.04%
2,820
-12
-0.4% -$1.5K
DUK icon
220
Duke Energy
DUK
$96.6B
$392K 0.04%
4,049
+577
+17% +$54.7K
AFL icon
221
Aflac
AFL
$64.5B
$390K 0.04%
4,548
-95
-2% -$7.79K
NVO
222
Novo Nordisk
NVO
$203B
$388K 0.04%
3,020
– –
RJF icon
223
Raymond James Financial
RJF
$34.4B
$383K 0.04%
2,981
+2
+0.1% +$233
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.4B
$372K 0.04%
4,655
+625
+16% +$47.8K
PGR icon
225
Progressive
PGR
$125B
$372K 0.04%
1,797
+57
+3% +$10.6K
7 8
9
10 11

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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.