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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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$468K 0.05%
5,136
-110
-2% -$9.95K
ZTS icon
202
Zoetis
ZTS
$32.3B
$464K 0.05%
2,679
-58
-2% -$9.65K
RCL icon
203
Royal Caribbean
RCL
$86.7B
$455K 0.05%
2,851
+31
+1% +$4.46K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$454K 0.05%
3,722
-400
-10% -$49.3K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$452K 0.05%
1,809
+405
+29% +$101K
SPGI icon
206
S&P Global
SPGI
$123B
$452K 0.05%
1,014
-219
-18% -$94K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$446K 0.05%
6,506
-2,375
-27% -$164K
NVS icon
208
Novartis
NVS
$292B
$443K 0.05%
4,163
– –
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3B
$441K 0.05%
18,424
-350
-2% -$8.32K
CB icon
210
Chubb
CB
$134B
$433K 0.04%
1,697
-37
-2% -$9.5K
NVO
211
Novo Nordisk
NVO
$208B
$431K 0.04%
3,020
– –
CLX icon
212
Clorox
CLX
$11.9B
$429K 0.04%
3,142
-212
-6% -$29.4K
AIG icon
213
American International
AIG
$41.8B
$418K 0.04%
5,627
+72
+1% +$5.5K
MMM icon
214
3M
MMM
$91.4B
$417K 0.04%
4,077
-852
-17% -$83K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.5B
$413K 0.04%
6,600
+300
+5% +$18.6K
TT icon
216
Trane Technologies
TT
$101B
$413K 0.04%
1,257
+467
+59% +$149K
AFL icon
217
Aflac
AFL
$64.5B
$413K 0.04%
4,625
+77
+2% +$6.62K
FISV
218
Fiserv Inc
FISV
$29B
$411K 0.04%
2,760
+101
+4% +$15.3K
PANW icon
219
Palo Alto Networks
PANW
$283B
$410K 0.04%
2,416
+316
+15% +$47.3K
QRVO icon
220
Qorvo
QRVO
$7.89B
$406K 0.04%
3,503
+26
+0.7% +$2.77K
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$399K 0.04%
5,420
+25
+0.5% +$1.78K
MO icon
222
Altria Group
MO
$114B
$397K 0.04%
8,713
+1,237
+17% +$54.9K
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$396K 0.04%
5,171
-1,556
-23% -$120K
HUM icon
224
Humana
HUM
$45B
$394K 0.04%
+1,055
New +$356K
PGR icon
225
Progressive
PGR
$122B
$390K 0.04%
1,877
+80
+4% +$16.7K
7 8
9
10 11

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SAW
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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.