Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.1M, Ishares Msci Usa Quality Facto with a value of $46.1M, Vanguard Whitehall Fds (Vangua with a value of $36.3M, Microsoft Corp with a value of $35.7M, and Vanguard Total Stock Market Et with a value of $30.8M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $962M to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $576 Million
Technology: $150 Million
Financial Services: $72.2 Million
Healthcare: $51.4 Million
Consumer Defensive: $46.6 Million
Industrials: $41.6 Million
Consumer Cyclical: $39.7 Million
Communication Services: $33.6 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$53.1 Million 5.11% of portfolio
228,072
Q3 2024 Reduced 0.8%
$3.11T
$35.7 Million 3.43% of portfolio
82,907
Q3 2024 Reduced 0.28%
$614B
$18.6 Million 1.79% of portfolio
40,368
Q3 2024 Reduced 1.23%
$354B
$18 Million 1.73% of portfolio
148,254
Q3 2024 Reduced 2.16%
$406B
$13.9 Million 1.34% of portfolio
85,901
Q3 2024 Added 1.28%
$2.01T
$13.1 Million 1.26% of portfolio
70,051
Q3 2024 Reduced 1.86%
$1T
$12.6 Million 1.21% of portfolio
75,771
Q3 2024 Added 0.07%
$245B
$10.5 Million 1.02% of portfolio
130,583
Q3 2024 Reduced 1.29%
$66.5B
$10.5 Million 1.01% of portfolio
60,762
Q3 2024 Added 902.18%
$418B
$9.69 Million 0.93% of portfolio
55,968
Q3 2024 Reduced 0.23%
$729B
$8.59 Million 0.83% of portfolio
40,734
Q3 2024 Reduced 0.43%
$497B
$7.79 Million 0.75% of portfolio
15,774
Q3 2024 Reduced 0.44%
$430B
$6.81 Million 0.66% of portfolio
16,803
Q3 2024 Added 0.77%
$225B
$6.43 Million 0.62% of portfolio
23,705
Q3 2024 Added 1.62%
$251B
$6.22 Million 0.6% of portfolio
54,756
Q3 2024 Reduced 0.71%
$156B
$5.98 Million 0.58% of portfolio
6,293
Q3 2024 Added 0.06%
$178B
$5.35 Million 0.51% of portfolio
44,156
Q3 2024 Reduced 1.19%
$84.2B
$5.29 Million 0.51% of portfolio
20,169
Q3 2024 Reduced 1.35%
$214B
$5.19 Million 0.5% of portfolio
17,029
Q3 2024 Reduced 4.76%
$142B
$4.94 Million 0.48% of portfolio
8,453
Q3 2024 Added 1.02%
$228B
$4.72 Million 0.45% of portfolio
45,253
Q3 2024 Added 2.12%
$553B
$4.72 Million 0.45% of portfolio
8,071
Q3 2024 Added 2.59%
$223B
$4.68 Million 0.45% of portfolio
27,498
Q3 2024 Reduced 1.93%
$276B
$4.42 Million 0.43% of portfolio
61,530
Q3 2024 Reduced 1.25%
$427B
$4.47 Million 0.43% of portfolio
5,043
Q3 2024 Added 0.72%
$240B
$3.97 Million 0.38% of portfolio
74,600
Q3 2024 Added 3.81%
$200B
$3.94 Million 0.38% of portfolio
17,844
Q3 2024 Added 2.08%
$63.9B
$3.71 Million 0.36% of portfolio
29,010
Q3 2024 Reduced 0.48%
$1.01T
$3.78 Million 0.36% of portfolio
22,594
Q3 2024 Reduced 1.27%
$158B
$3.76 Million 0.36% of portfolio
11,678
Q3 2024 Added 2.77%
$211B
$3.57 Million 0.34% of portfolio
37,111
Q3 2024 Reduced 7.44%
$1.11T
$3.47 Million 0.33% of portfolio
13,259
Q3 2024 Added 3.3%
$234B
$3.41 Million 0.33% of portfolio
33,865
Q3 2024 Reduced 1.65%
$711B
$3.33 Million 0.32% of portfolio
3,757
Q3 2024 Reduced 0.5%
$238B
$3 Million 0.29% of portfolio
5,789
Q3 2024 Reduced 1.86%
$507B
$2.93 Million 0.28% of portfolio
10,651
Q3 2024 Reduced 1.13%
$508B
$2.79 Million 0.27% of portfolio
23,794
Q3 2024 Reduced 0.23%
$377B
$2.79 Million 0.27% of portfolio
70,333
Q3 2024 Reduced 2.11%
$95.4B
$2.7 Million 0.26% of portfolio
29,957
Q3 2024 Reduced 0.15%
$318B
$2.69 Million 0.26% of portfolio
18,245
Q3 2024 Reduced 6.99%
$115B
$2.67 Million 0.26% of portfolio
27,409
Q3 2024 Reduced 9.6%
$113B
$2.61 Million 0.25% of portfolio
31,118
Q3 2024 Reduced 0.12%
$144B
$2.54 Million 0.24% of portfolio
87,604
Q3 2024 Reduced 6.98%
$181B
$2.47 Million 0.24% of portfolio
55,026
Q3 2024 Reduced 5.25%
$9.91B
$2.34 Million 0.23% of portfolio
2,871
Q3 2024 Added 1.7%
$149B
$2.24 Million 0.22% of portfolio
26,545
Q3 2024 Reduced 0.35%
$38.6B
$2.15 Million 0.21% of portfolio
29,169
Q3 2024 Reduced 4.84%
$313B
$2.23 Million 0.21% of portfolio
11,300
Q3 2024 Added 1.55%
$84.9B
$1.94 Million 0.19% of portfolio
10,470
Q3 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $1.04 Billion
  • Prior Value $962 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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