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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
+6.87%
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
$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 Total Stock Market ETF
VTI
+$2.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
VB icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$53.1M 5.08%
228,072
-1,832
-0.8% -$409K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.1M 4.41%
257,275
+9,996
+4% +$1.73M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.3M 3.47%
283,036
+5,780
+2% +$714K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.7M 3.41%
82,907
-231
-0.3% -$98.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$30.8M 2.94%
108,631
+9,141
+9% +$2.49M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$30.7M 2.93%
129,300
+7,016
+6% +$1.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 2.8%
51,152
+1,016
+2% +$562K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$28M 2.67%
992,973
+42,672
+4% +$1.16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$26.3M 2.52%
45,658
+2,312
+5% +$1.29M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.1M 2.31%
383,277
+15,572
+4% +$938K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$23.6M 2.26%
48,392
+2,284
+5% +$1.08M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.8M 2.08%
412,551
+1,263
+0.3% +$64.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 1.96%
175,692
+764
+0.4% +$86.3K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.7M 1.88%
331,376
+1,380
+0.4% +$79.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 1.77%
40,368
-504
-1% -$223K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$18M 1.72%
148,254
-3,271
-2% -$386K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 1.67%
280,331
+665
+0.2% +$40.1K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$13.9M 1.33%
85,901
+1,088
+1% +$173K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 1.29%
75,191
+2,533
+3% +$433K
AMZN icon
20
Amazon
AMZN
$2.5T
$13.1M 1.25%
70,051
-1,325
-2% -$242K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.7M 1.21%
372,785
-1,126
-0.3% -$36.9K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$12.6M 1.21%
168,109
+17,737
+12% +$1.31M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 1.2%
75,771
+52
+0.1% +$8.72K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 1.18%
55,975
+362
+0.7% +$77.5K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12M 1.15%
379,132
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1
2 3 4 5

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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 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 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.