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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
+8.64%
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
$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 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
AAPL icon
1
Apple
AAPL
$4.89T
$40.1M 4.31%
234,022
-3,416
-1% -$621K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.4M 4.23%
239,778
+4,198
+2% +$656K
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.7M 4.05%
89,606
+155
+0.2% +$62.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33M 3.54%
272,359
+1,121
+0.4% +$128K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$26.8M 2.87%
117,160
+5,774
+5% +$1.24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 2.76%
49,140
-263
-0.5% -$131K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$24.9M 2.67%
925,008
+9,363
+1% +$242K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$24.6M 2.64%
94,708
+3,337
+4% +$826K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 2.3%
40,818
+2,479
+6% +$1.24M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 2.24%
416,176
-345
-0.1% -$16.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.1M 2.16%
343,334
+17,096
+5% +$966K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$19.5M 2.09%
43,822
+921
+2% +$395K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.8M 2.02%
325,494
+22,584
+7% +$1.27M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 1.99%
167,413
-3,795
-2% -$403K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 1.86%
41,282
-79
-0.2% -$31.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 1.81%
277,729
-5,461
-2% -$309K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$14.4M 1.55%
91,270
-437
-0.5% -$69.6K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$14.2M 1.52%
157,110
-3,540
-2% -$257K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.1M 1.3%
384,196
-2,366
-0.6% -$70.9K
AMZN icon
20
Amazon
AMZN
$2.5T
$12.1M 1.29%
66,814
+909
+1% +$152K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 1.25%
68,541
+9,363
+16% +$1.5M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.6M 1.24%
383,001
-2,224
-0.6% -$64.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 1.22%
53,949
-407
-0.7% -$81.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 1.22%
75,109
+410
+0.5% +$58.7K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$10M 1.07%
137,738
+16,682
+14% +$1.21M
1
2 3 4 5

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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.