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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
+1.02%
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
$1.07B
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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$56.6M 5.29%
226,064
-2,008
-0.9% -$473K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.9M 4.39%
263,448
+6,173
+2% +$1.12M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.4M 3.49%
292,873
+9,837
+3% +$1.28M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.7M 3.25%
82,366
-541
-0.7% -$230K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$33M 3.09%
137,392
+8,092
+6% +$1.99M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$32.7M 3.05%
112,683
+4,052
+4% +$1.18M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.6M 2.86%
52,143
+991
+2% +$584K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$28.5M 2.66%
1,042,402
+49,429
+5% +$1.41M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$27.5M 2.57%
46,634
+976
+2% +$578K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$25.4M 2.38%
49,751
+1,359
+3% +$687K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.9M 2.14%
398,208
+14,931
+4% +$900K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 1.91%
177,180
+1,488
+0.8% +$178K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 1.86%
415,117
+2,566
+0.6% +$129K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$19.7M 1.84%
146,352
-1,902
-1% -$262K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.6M 1.83%
340,344
+8,968
+3% +$533K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 1.7%
40,098
-270
-0.7% -$125K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 1.63%
280,174
-157
-0.1% -$10.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$15.4M 1.44%
70,360
+309
+0.4% +$63.2K
AVGO icon
19
Broadcom
AVGO
$1.82T
$14.3M 1.34%
61,710
+948
+2% +$175K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 1.33%
75,366
-405
-0.5% -$70.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 1.31%
79,855
+4,664
+6% +$843K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.6M 1.18%
372,785
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$12.6M 1.17%
174,739
+6,630
+4% +$485K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 1.16%
56,314
+339
+0.6% +$77.3K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$12.1M 1.13%
83,802
-2,099
-2% -$325K
1
2 3 4 5

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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.