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 Companies Only

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%
$3.01T
$34.7 Million 3.3% of portfolio
82,366
Q4 2024 Reduced 0.65%
$325B
$19.7 Million 1.87% of portfolio
146,352
Q4 2024 Reduced 1.28%
$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%
$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%
$767B
$9.85 Million 0.93% of portfolio
41,073
Q4 2024 Added 0.83%
$404B
$9.37 Million 0.89% of portfolio
55,891
Q4 2024 Reduced 0.14%
$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%
$391B
$6.57 Million 0.62% of portfolio
16,901
Q4 2024 Added 0.58%
$1.54T
$6.57 Million 0.62% of portfolio
11,144
Q4 2024 Added 6.63%
$220B
$5.69 Million 0.54% of portfolio
45,223
Q4 2024 Reduced 0.07%
$1.04T
$5.31 Million 0.5% of portfolio
13,147
Q4 2024 Reduced 0.84%
$80.4B
$5.09 Million 0.48% of portfolio
20,077
Q4 2024 Reduced 0.46%
$184B
$5.05 Million 0.48% of portfolio
43,633
Q4 2024 Reduced 1.18%
$226B
$4.89 Million 0.46% of portfolio
16,882
Q4 2024 Reduced 0.86%
$458B
$4.83 Million 0.46% of portfolio
5,270
Q4 2024 Added 4.5%
$260B
$4.42 Million 0.42% of portfolio
74,578
Q4 2024 Reduced 0.03%
$115B
$4.27 Million 0.41% of portfolio
8,783
Q4 2024 Added 3.9%
$432B
$4.24 Million 0.4% of portfolio
8,377
Q4 2024 Added 3.79%
$1.1T
$4.18 Million 0.4% of portfolio
21,956
Q4 2024 Reduced 2.82%
$212B
$3.81 Million 0.36% of portfolio
25,050
Q4 2024 Reduced 8.9%
$305B
$3.81 Million 0.36% of portfolio
61,117
Q4 2024 Reduced 0.67%
$235B
$3.67 Million 0.35% of portfolio
16,698
Q4 2024 Reduced 6.42%
$69.8B
$3.54 Million 0.34% of portfolio
28,082
Q4 2024 Reduced 3.2%
$130B
$3.44 Million 0.33% of portfolio
11,762
Q4 2024 Added 145.25%
$572B
$3.49 Million 0.33% of portfolio
11,049
Q4 2024 Added 3.74%
$203B
$3.27 Million 0.31% of portfolio
29,405
Q4 2024 Reduced 20.76%
$139B
$3.11 Million 0.3% of portfolio
33,698
Q4 2024 Added 8.29%
$166B
$3.03 Million 0.29% of portfolio
11,618
Q4 2024 Reduced 0.51%
$357B
$2.98 Million 0.28% of portfolio
67,755
Q4 2024 Reduced 3.67%
$837B
$2.86 Million 0.27% of portfolio
3,711
Q4 2024 Reduced 1.22%
$207B
$2.76 Million 0.26% of portfolio
6,210
Q4 2024 Added 7.27%
$361B
$2.71 Million 0.26% of portfolio
15,247
Q4 2024 Added 34.93%
$464B
$2.64 Million 0.25% of portfolio
24,533
Q4 2024 Added 3.11%
$96.8B
$2.49 Million 0.24% of portfolio
30,270
Q4 2024 Added 1.04%
$309B
$2.54 Million 0.24% of portfolio
17,531
Q4 2024 Reduced 3.91%
$440B
$2.54 Million 0.24% of portfolio
2,849
Q4 2024 Added 3.98%
$261B
$2.47 Million 0.23% of portfolio
30,185
Q4 2024 Reduced 10.87%
$128B
$2.38 Million 0.23% of portfolio
26,065
Q4 2024 Reduced 4.9%
$182B
$2.15 Million 0.2% of portfolio
53,681
Q4 2024 Reduced 2.44%
$139B
$2.04 Million 0.19% of portfolio
28,479
Q4 2024 Added 7.29%
$36.4B
$2 Million 0.19% of portfolio
31,428
Q4 2024 Added 7.74%
$75.5B
$1.99 Million 0.19% of portfolio
10,316
Q4 2024 Reduced 1.47%
$179B
$2.05 Million 0.19% of portfolio
5,650
Q4 2024 Added 14.23%

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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