We are live on ! Find out more
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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$498K 0.05%
5,156
+1,452
+39% +$135K
PEG icon
202
Public Service Enterprise Group
PEG
$37.7B
$497K 0.05%
5,566
+146
+3% +$11.7K
SYK icon
203
Stryker
SYK
$129B
$495K 0.05%
1,369
-7
-0.5% -$2.42K
FISV
204
Fiserv Inc
FISV
$28.9B
$494K 0.05%
2,749
-11
-0.4% -$1.81K
TT icon
205
Trane Technologies
TT
$106B
$492K 0.05%
1,265
+8
+0.6% +$2.77K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$486K 0.05%
1,818
+9
+0.5% +$2.31K
PGR icon
207
Progressive
PGR
$124B
$485K 0.05%
1,913
+36
+2% +$8.37K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$479K 0.05%
6,523
+17
+0.3% +$1.2K
INTU icon
209
Intuit
INTU
$89.7B
$474K 0.05%
764
-208
-21% -$133K
CLX icon
210
Clorox
CLX
$12.8B
$472K 0.05%
2,898
-244
-8% -$36.2K
NVS icon
211
Novartis
NVS
$294B
$467K 0.04%
4,063
-100
-2% -$11.3K
MU icon
212
Micron Technology
MU
$1.01T
$461K 0.04%
4,443
+46
+1% +$4.81K
XYL icon
213
Xylem
XYL
$28.5B
$460K 0.04%
3,409
-196
-5% -$26.2K
MO icon
214
Altria Group
MO
$114B
$443K 0.04%
8,670
-43
-0.5% -$2.17K
PLD icon
215
Prologis
PLD
$131B
$434K 0.04%
3,436
-34
-1% -$4.22K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$431K 0.04%
5,171
– –
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$429K 0.04%
17,524
-900
-5% -$21.7K
CARR icon
218
Carrier Global
CARR
$53.9B
$427K 0.04%
5,304
-29
-0.5% -$2.02K
MCK icon
219
McKesson
MCK
$103B
$426K 0.04%
861
-41
-5% -$22.8K
JPSE icon
220
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$425K 0.04%
8,859
– –
PPL
221
PPL Corp
PPL
$26.5B
$419K 0.04%
12,676
-70
-0.5% -$2.14K
BSX icon
222
Boston Scientific
BSX
$69.2B
$418K 0.04%
4,987
+51
+1% +$4.02K
SHW icon
223
Sherwin-Williams
SHW
$89.7B
$414K 0.04%
1,085
-56
-5% -$19.5K
PANW icon
224
Palo Alto Networks
PANW
$296B
$414K 0.04%
2,422
+6
+0.2% +$1.01K
AIG icon
225
American International
AIG
$42.1B
$411K 0.04%
5,610
-17
-0.3% -$1.27K
7 8
9
10 11

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.