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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
MPC icon
201
Marathon Petroleum
MPC
$83.6B
$486K 0.05%
3,481
+402
+13% +$61.4K
INTU icon
202
Intuit
INTU
$89.7B
$485K 0.05%
771
+7
+0.9% +$4.47K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$484K 0.05%
3,670
-42
-1% -$5.79K
DHR icon
204
Danaher
DHR
$140B
$481K 0.05%
2,095
-91
-4% -$22.4K
MCK icon
205
McKesson
MCK
$103B
$473K 0.04%
830
-31
-4% -$17.4K
RJF icon
206
Raymond James Financial
RJF
$34.7B
$469K 0.04%
3,021
– –
CB icon
207
Chubb
CB
$136B
$466K 0.04%
1,686
-60
-3% -$17K
AFL icon
208
Aflac
AFL
$63.9B
$466K 0.04%
4,502
-330
-7% -$36K
TT icon
209
Trane Technologies
TT
$106B
$464K 0.04%
1,256
-9
-0.7% -$3.57K
CLX icon
210
Clorox
CLX
$12.8B
$463K 0.04%
2,849
-49
-2% -$8.02K
COP icon
211
ConocoPhillips
COP
$140B
$460K 0.04%
4,642
-1,134
-20% -$120K
PEG icon
212
Public Service Enterprise Group
PEG
$37.7B
$457K 0.04%
5,413
-153
-3% -$13.5K
PGR icon
213
Progressive
PGR
$124B
$452K 0.04%
1,888
-25
-1% -$6.29K
MO icon
214
Altria Group
MO
$114B
$451K 0.04%
8,629
-41
-0.5% -$2.18K
SPG icon
215
Simon Property Group
SPG
$72.9B
$451K 0.04%
2,619
+438
+20% +$76.9K
ASML icon
216
ASML
ASML
$645B
$442K 0.04%
638
– –
CI icon
217
Cigna
CI
$71.5B
$439K 0.04%
1,588
-49
-3% -$15.6K
BSX icon
218
Boston Scientific
BSX
$69.2B
$438K 0.04%
4,904
-83
-2% -$7.31K
PSX icon
219
Phillips 66
PSX
$81.2B
$435K 0.04%
3,816
-645
-14% -$82.1K
PANW icon
220
Palo Alto Networks
PANW
$296B
$431K 0.04%
2,369
-53
-2% -$10K
GM icon
221
General Motors
GM
$78.2B
$431K 0.04%
8,089
+24
+0.3% +$1.26K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$431K 0.04%
828
-203
-20% -$112K
MMM icon
223
3M
MMM
$93.9B
$431K 0.04%
3,336
-990
-23% -$130K
ZTS icon
224
Zoetis
ZTS
$31.2B
$430K 0.04%
2,640
-22
-0.8% -$3.94K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$430K 0.04%
5,468
+378
+7% +$30K
7 8
9
10 11

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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.