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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$48.4M 5%
229,904
-4,118
-2% -$768K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$42.2M 4.36%
247,279
+7,501
+3% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.2M 3.84%
83,138
-6,468
-7% -$2.73M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.9M 3.39%
277,256
+4,897
+2% +$581K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 2.82%
50,136
+996
+2% +$521K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$26.7M 2.75%
122,284
+5,124
+4% +$1.13M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$26.6M 2.75%
99,490
+4,782
+5% +$1.24M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$24.6M 2.54%
950,301
+25,293
+3% +$658K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$23.7M 2.45%
43,346
+2,528
+6% +$1.33M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$22.1M 2.28%
46,108
+2,286
+5% +$1.03M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.6M 2.23%
367,705
+24,371
+7% +$1.43M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 2.1%
411,288
-4,888
-1% -$243K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$18.7M 1.93%
151,525
-5,585
-4% -$565K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.7M 1.93%
329,996
+4,502
+1% +$255K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 1.93%
174,928
+7,515
+4% +$804K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 1.72%
40,872
-410
-1% -$168K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 1.69%
279,666
+1,937
+0.7% +$114K
AMZN icon
18
Amazon
AMZN
$2.5T
$13.8M 1.42%
71,376
+4,562
+7% +$838K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 1.42%
75,719
+610
+0.8% +$103K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$12.4M 1.28%
84,813
-6,457
-7% -$960K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$12M 1.23%
373,911
-10,285
-3% -$320K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.9M 1.23%
72,658
+4,117
+6% +$677K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 1.16%
55,613
+1,664
+3% +$336K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.2M 1.16%
379,132
-3,869
-1% -$116K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$10.8M 1.12%
150,372
+12,634
+9% +$905K
1
2 3 4 5

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LLL
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MCI
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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.