Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $962 Million
  • Q2 2024

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $962 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.4M, Ishares Msci Usa Quality Facto with a value of $42.2M, Microsoft Corp with a value of $37.2M, Vanguard Whitehall Fds (Vangua with a value of $32.9M, and Spdr S&P 500 ETF Trust with a value of $27.3M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $925M to 962M.

Below you can find more details about Pinnacle Wealth Management Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $962 Million
ETFs: $526 Million
Technology: $146 Million
Financial Services: $65.3 Million
Healthcare: $48.5 Million
Consumer Defensive: $43 Million
Industrials: $37 Million
Consumer Cyclical: $36.3 Million
Communication Services: $34.4 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$48.4 Million 5.03% of portfolio
229,904
Q2 2024 Reduced 1.76%
$0
$42.2 Million 4.39% of portfolio
247,279
Q2 2024 Added 3.13%
$3.1T
$37.2 Million 3.86% of portfolio
83,138
Q2 2024 Reduced 7.22%
$0
$32.9 Million 3.42% of portfolio
277,256
Q2 2024 Added 1.8%
$0
$27.3 Million 2.83% of portfolio
50,136
Q2 2024 Added 2.03%
$0
$26.6 Million 2.77% of portfolio
99,490
Q2 2024 Added 5.05%
$0
$26.7 Million 2.77% of portfolio
122,284
Q2 2024 Added 4.37%
$0
$24.6 Million 2.56% of portfolio
316,767
Q2 2024 Added 2.73%
$0
$23.7 Million 2.46% of portfolio
43,346
Q2 2024 Added 6.19%
$0
$22.1 Million 2.3% of portfolio
46,108
Q2 2024 Added 5.22%
$0
$21.6 Million 2.24% of portfolio
367,705
Q2 2024 Added 7.1%
$0
$20.3 Million 2.11% of portfolio
411,288
Q2 2024 Reduced 1.17%
$0
$18.7 Million 1.94% of portfolio
329,996
Q2 2024 Added 1.38%
$0
$18.7 Million 1.94% of portfolio
174,928
Q2 2024 Added 4.49%
$336B
$18.7 Million 1.94% of portfolio
151,525
Q2 2024 Added 864.45%
$599B
$16.6 Million 1.73% of portfolio
40,872
Q2 2024 Reduced 0.99%
$975B
$13.8 Million 1.43% of portfolio
75,719
Q2 2024 Added 0.81%
$1.92T
$13.8 Million 1.43% of portfolio
71,376
Q2 2024 Added 6.83%
$422B
$12.4 Million 1.29% of portfolio
84,813
Q2 2024 Reduced 7.07%
$0
$12 Million 1.24% of portfolio
373,911
Q2 2024 Reduced 2.68%
$0
$11.9 Million 1.24% of portfolio
72,658
Q2 2024 Added 6.01%
$0
$11.3 Million 1.17% of portfolio
55,613
Q2 2024 Added 3.08%
$0
$11.2 Million 1.17% of portfolio
379,132
Q2 2024 Reduced 1.01%
$0
$10.8 Million 1.13% of portfolio
150,372
Q2 2024 Added 9.17%
$73.5B
$9.73 Million 1.01% of portfolio
6,063
Q2 2024 Reduced 9.74%
$405B
$9.25 Million 0.96% of portfolio
56,096
Q2 2024 Added 0.69%
$217B
$8.96 Million 0.93% of portfolio
132,287
Q2 2024 Reduced 0.74%
$0
$8.88 Million 0.92% of portfolio
308,539
Q2 2024 Added 4.65%
$652B
$8.27 Million 0.86% of portfolio
40,911
Q2 2024 Reduced 0.37%
$479B
$6.99 Million 0.73% of portfolio
15,843
Q2 2024 Added 1.46%
$278B
$6.83 Million 0.71% of portfolio
55,148
Q2 2024 Added 2.01%
$0
$6.22 Million 0.65% of portfolio
15,890
Q2 2024 Reduced 0.38%
$0
$6.15 Million 0.64% of portfolio
11,487
Q2 2024 Added 0.04%
$0
$5.83 Million 0.61% of portfolio
62,286
Q2 2024 Added 1.95%
$422B
$5.74 Million 0.6% of portfolio
16,675
Q2 2024 Added 1.68%
$0
$5.44 Million 0.57% of portfolio
21,813
Q2 2024 Added 1.63%
$0
$5.47 Million 0.57% of portfolio
88,677
Q2 2024 Added 1.88%
$0
$5.52 Million 0.57% of portfolio
126,093
Q2 2024 Reduced 0.68%
$0
$5.35 Million 0.56% of portfolio
10,704
Q2 2024 Added 18.59%
$206B
$5.4 Million 0.56% of portfolio
23,328
Q2 2024 Added 0.06%
$0
$5.4 Million 0.56% of portfolio
208,605
Q2 2024 Reduced 2.51%
$0
$5.4 Million 0.56% of portfolio
95,740
Q2 2024 Added 3.41%
$1.33T
$5.16 Million 0.54% of portfolio
10,229
Q2 2024 Added 4.35%
$149B
$4.95 Million 0.51% of portfolio
6,289
Q2 2024 Added 1.45%
$0
$4.93 Million 0.51% of portfolio
90,032
Q2 2024 Added 4.34%
$80B
$4.84 Million 0.5% of portfolio
20,445
Q2 2024 Added 0.02%
$241B
$4.62 Million 0.48% of portfolio
28,038
Q2 2024 Reduced 3.2%
$224B
$4.56 Million 0.47% of portfolio
17,881
Q2 2024 Reduced 3.9%
$182B
$4.49 Million 0.47% of portfolio
44,688
Q2 2024 Added 5.62%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $962 Million
  • Prior Value $925 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Pinnacle Wealth Management Advisory Group, LLC Portfolio

Follow Pinnacle Wealth Management Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email