Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $925 Million
  • Q1 2024

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $925 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.1M, Ishares Msci Usa Quality Facto with a value of $39.4M, Microsoft Corp with a value of $37.7M, Vanguard Whitehall Fds (Vangua with a value of $33M, and Vanguard Small Cap ETF with a value of $26.8M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $851M to 925M.

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

Portfolio value $925 Million
ETFs: $508 Million
Technology: $130 Million
Financial Services: $66.3 Million
Healthcare: $49.5 Million
Consumer Defensive: $42.1 Million
Consumer Cyclical: $37.5 Million
Industrials: $36 Million
Communication Services: $31.8 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$40.1 Million 4.34% of portfolio
234,022
Q1 2024 Reduced 1.44%
$0
$39.4 Million 4.26% of portfolio
239,778
Q1 2024 Added 1.78%
$3.33T
$37.7 Million 4.08% of portfolio
89,606
Q1 2024 Added 0.17%
$0
$33 Million 3.56% of portfolio
272,359
Q1 2024 Added 0.41%
$0
$26.8 Million 2.9% of portfolio
117,160
Q1 2024 Added 5.18%
$0
$25.7 Million 2.78% of portfolio
49,140
Q1 2024 Reduced 0.53%
$0
$24.9 Million 2.69% of portfolio
308,336
Q1 2024 Added 1.02%
$0
$24.6 Million 2.66% of portfolio
94,708
Q1 2024 Added 3.65%
$0
$21.5 Million 2.32% of portfolio
40,818
Q1 2024 Added 6.47%
$0
$20.9 Million 2.26% of portfolio
416,176
Q1 2024 Reduced 0.08%
$0
$20.1 Million 2.18% of portfolio
343,334
Q1 2024 Added 5.24%
$0
$19.5 Million 2.1% of portfolio
43,822
Q1 2024 Added 2.15%
$0
$18.8 Million 2.04% of portfolio
325,494
Q1 2024 Added 7.46%
$0
$18.5 Million 2.0% of portfolio
167,413
Q1 2024 Reduced 2.22%
$529B
$17.4 Million 1.88% of portfolio
41,282
Q1 2024 Reduced 0.19%
$0
$16.9 Million 1.82% of portfolio
277,729
Q1 2024 Added 390.36%
$308B
$14.2 Million 1.53% of portfolio
15,711
Q1 2024 Reduced 2.2%
$0
$12.1 Million 1.31% of portfolio
384,196
Q1 2024 Reduced 0.61%
$1.97T
$12.1 Million 1.3% of portfolio
66,814
Q1 2024 Added 1.38%
$0
$11.6 Million 1.26% of portfolio
68,541
Q1 2024 Added 15.82%
$0
$11.6 Million 1.25% of portfolio
383,001
Q1 2024 Reduced 0.58%
$1.09T
$11.3 Million 1.23% of portfolio
75,109
Q1 2024 Added 0.55%
$0
$11.3 Million 1.23% of portfolio
53,949
Q1 2024 Reduced 0.75%
$0
$10 Million 1.08% of portfolio
137,738
Q1 2024 Added 13.78%
$391B
$9.04 Million 0.98% of portfolio
55,712
Q1 2024 Reduced 0.13%
$0
$8.87 Million 0.96% of portfolio
294,818
Q1 2024 Reduced 2.15%
$650B
$8.9 Million 0.96% of portfolio
6,717
Q1 2024 Reduced 2.48%
$593B
$8.22 Million 0.89% of portfolio
41,063
Q1 2024 Added 1.12%
$184B
$8.02 Million 0.87% of portfolio
133,269
Q1 2024 Added 196.78%
$421B
$7.52 Million 0.81% of portfolio
15,615
Q1 2024 Reduced 2.7%
$314B
$7.13 Million 0.77% of portfolio
54,060
Q1 2024 Reduced 0.9%
$0
$6.34 Million 0.69% of portfolio
15,950
Q1 2024 Reduced 3.35%
$0
$6.39 Million 0.69% of portfolio
11,482
Q1 2024 Added 0.28%
$352B
$6.29 Million 0.68% of portfolio
16,400
Q1 2024 Added 0.63%
$0
$5.78 Million 0.63% of portfolio
61,093
Q1 2024 Added 10.92%
$0
$5.51 Million 0.6% of portfolio
87,044
Q1 2024 Reduced 6.09%
$72.8B
$5.48 Million 0.59% of portfolio
20,440
Q1 2024 Reduced 0.95%
$173B
$5.31 Million 0.57% of portfolio
23,313
Q1 2024 Reduced 0.36%
$0
$5.29 Million 0.57% of portfolio
213,980
Q1 2024 Reduced 0.65%
$0
$5.3 Million 0.57% of portfolio
126,962
Q1 2024 Added 0.37%
$187B
$5.25 Million 0.57% of portfolio
18,606
Q1 2024 Added 1.95%
$181B
$5.24 Million 0.57% of portfolio
42,829
Q1 2024 Reduced 1.67%
$0
$5.22 Million 0.56% of portfolio
92,579
Q1 2024 Added 4.17%
$0
$5.15 Million 0.56% of portfolio
21,463
Q1 2024 Added 0.23%
$119B
$5.17 Million 0.56% of portfolio
6,199
Q1 2024 Reduced 0.96%
$227B
$5.07 Million 0.55% of portfolio
28,964
Q1 2024 Reduced 0.07%
$0
$4.85 Million 0.52% of portfolio
86,286
Q1 2024 Added 3.33%
$1.13T
$4.76 Million 0.51% of portfolio
9,803
Q1 2024 Reduced 0.99%
$0
$4.34 Million 0.47% of portfolio
9,026
Q1 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $925 Million
  • Prior Value $851 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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