Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q4 2024

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.6M, Ishares Msci Usa Quality Facto with a value of $46.9M, Vanguard Whitehall Fds (Vangua with a value of $37.4M, Microsoft Corp with a value of $34.7M, and Vanguard Small Cap ETF with a value of $33M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $1.04B to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $590 Million
Technology: $155 Million
Financial Services: $71.9 Million
Healthcare: $45.3 Million
Consumer Defensive: $44.3 Million
Consumer Cyclical: $42.8 Million
Industrials: $42 Million
Communication Services: $36.5 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$56.6 Million 5.38% of portfolio
226,064
Q4 2024 Reduced 0.88%
$0
$46.9 Million 4.46% of portfolio
263,448
Q4 2024 Added 2.4%
$0
$37.4 Million 3.55% of portfolio
292,873
Q4 2024 Added 3.48%
$3.01T
$34.7 Million 3.3% of portfolio
82,366
Q4 2024 Reduced 0.65%
$0
$33 Million 3.14% of portfolio
137,392
Q4 2024 Added 6.26%
$0
$32.7 Million 3.1% of portfolio
112,683
Q4 2024 Added 3.73%
$0
$30.6 Million 2.9% of portfolio
52,143
Q4 2024 Added 1.94%
$0
$28.5 Million 2.7% of portfolio
1,042,402
Q4 2024 Added 214.93%
$0
$27.5 Million 2.61% of portfolio
46,634
Q4 2024 Added 2.14%
$0
$25.4 Million 2.42% of portfolio
49,751
Q4 2024 Added 2.81%
$0
$22.9 Million 2.17% of portfolio
398,208
Q4 2024 Added 3.9%
$0
$20.4 Million 1.94% of portfolio
177,180
Q4 2024 Added 0.85%
$0
$19.9 Million 1.89% of portfolio
415,117
Q4 2024 Added 0.62%
$325B
$19.7 Million 1.87% of portfolio
146,352
Q4 2024 Reduced 1.28%
$0
$19.6 Million 1.86% of portfolio
340,344
Q4 2024 Added 2.71%
$623B
$18.2 Million 1.73% of portfolio
40,098
Q4 2024 Reduced 0.67%
$2.17T
$15.4 Million 1.47% of portfolio
70,360
Q4 2024 Added 0.44%
$84.2B
$14.3 Million 1.36% of portfolio
61,710
Q4 2024 Added 1.56%
$1.07T
$14.3 Million 1.35% of portfolio
75,366
Q4 2024 Reduced 0.53%
$0
$14 Million 1.33% of portfolio
79,855
Q4 2024 Added 6.2%
$0
$12.6 Million 1.2% of portfolio
372,785
Q3 2024 Reduced 0.3%
$0
$12.6 Million 1.19% of portfolio
174,739
Q4 2024 Added 3.94%
$0
$12.4 Million 1.18% of portfolio
56,314
Q4 2024 Added 0.61%
$428B
$12.1 Million 1.15% of portfolio
83,802
Q4 2024 Reduced 2.44%
$254B
$11.6 Million 1.11% of portfolio
128,850
Q4 2024 Reduced 1.33%
$0
$11.1 Million 1.06% of portfolio
380,670
Q4 2024 Added 0.41%
$767B
$9.85 Million 0.93% of portfolio
41,073
Q4 2024 Added 0.83%
$0
$9.43 Million 0.9% of portfolio
306,211
Q4 2024 Reduced 0.25%
$404B
$9.37 Million 0.89% of portfolio
55,891
Q4 2024 Reduced 0.14%
$0
$8.53 Million 0.81% of portfolio
216,590
Q4 2024 Added 9.0%
$533B
$8.2 Million 0.78% of portfolio
15,566
Q4 2024 Reduced 1.32%
$221B
$6.98 Million 0.66% of portfolio
23,524
Q4 2024 Reduced 0.76%
$0
$6.59 Million 0.63% of portfolio
27,089
Q4 2024 Added 13.7%
$0
$6.62 Million 0.63% of portfolio
11,618
Q4 2024 Added 0.06%
$391B
$6.57 Million 0.62% of portfolio
16,901
Q4 2024 Added 0.58%
$0
$6.5 Million 0.62% of portfolio
102,403
Q4 2024 Added 2.13%
$1.54T
$6.57 Million 0.62% of portfolio
11,144
Q4 2024 Added 6.63%
$0
$6.5 Million 0.62% of portfolio
15,278
Q4 2024 Reduced 0.55%
$0
$6.24 Million 0.59% of portfolio
23,139
Q4 2024 Added 6.15%
$0
$6.24 Million 0.59% of portfolio
67,460
Q4 2024 Added 1.04%
$0
$5.99 Million 0.57% of portfolio
11,113
Q4 2024 Added 4.03%
$220B
$5.69 Million 0.54% of portfolio
45,223
Q4 2024 Reduced 0.07%
$0
$5.59 Million 0.53% of portfolio
126,848
Q4 2024 Added 2.83%
$231B
$5.45 Million 0.52% of portfolio
54,822
Q4 2024 Added 0.12%
$0
$5.47 Million 0.52% of portfolio
92,531
Q4 2024 Added 1.46%
$1.04T
$5.31 Million 0.5% of portfolio
13,147
Q4 2024 Reduced 0.84%
$0
$5.28 Million 0.5% of portfolio
208,045
Q4 2024 Added 0.78%
$0
$5.19 Million 0.49% of portfolio
85,493
Q4 2024 Reduced 1.73%
$80.4B
$5.09 Million 0.48% of portfolio
20,077
Q4 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $1.05 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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