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
$90.6B
$2.02 Million 0.19% of portfolio
2,607
Q3 2024 Added 2.56%
$210B
$1.93 Million 0.19% of portfolio
4,946
Q3 2024 Added 8.54%
$400B
$1.94 Million 0.19% of portfolio
2,740
Q3 2024 Added 2.28%
$518B
$1.82 Million 0.17% of portfolio
10,659
Q3 2024 Reduced 2.56%
$164B
$1.74 Million 0.17% of portfolio
6,415
Q3 2024 Added 2.44%
$226B
$1.75 Million 0.17% of portfolio
4,937
Q3 2024 Added 0.08%
$54.3B
$1.77 Million 0.17% of portfolio
13,123
Q3 2024 Added 2.38%
$75.2B
$1.7 Million 0.16% of portfolio
49,333
Q3 2024 Reduced 1.68%
$52.1B
$1.55 Million 0.15% of portfolio
11,520
Q3 2024 Reduced 0.92%
$52.5B
$1.51 Million 0.15% of portfolio
4,675
Q3 2024 Reduced 0.53%
$176B
$1.47 Million 0.14% of portfolio
8,671
Q3 2024 Added 5.09%
$177B
$1.41 Million 0.14% of portfolio
7,231
Q3 2024 Added 6.06%
$150B
$1.5 Million 0.14% of portfolio
7,406
Q3 2024 Added 4.65%
$127B
$1.33 Million 0.13% of portfolio
4,796
Q3 2024 Reduced 1.09%
$223B
$1.35 Million 0.13% of portfolio
8,198
Q3 2024 Reduced 0.47%
$206B
$1.31 Million 0.13% of portfolio
2,648
Q3 2024 Added 0.38%
$79.1B
$1.33 Million 0.13% of portfolio
1,262
Q3 2024 Added 10.8%
$96.9B
$1.22 Million 0.12% of portfolio
2,345
Q3 2024 Reduced 5.37%
$154B
$1.21 Million 0.12% of portfolio
5,841
Q3 2024 Reduced 1.32%
$68.4B
$1.27 Million 0.12% of portfolio
9,064
Q3 2024 Reduced 9.61%
$79.2B
$1.24 Million 0.12% of portfolio
11,929
Q3 2024 Added 0.58%
$98.4B
$1.11 Million 0.11% of portfolio
8,167
Q3 2024 Reduced 18.35%
$113B
$991,000 0.1% of portfolio
4,445
Q3 2024 Reduced 4.16%
$135B
$1.04 Million 0.1% of portfolio
16,581
Q3 2024 Added 3.26%
$27.4B
$1.08 Million 0.1% of portfolio
11,227
Q3 2024 Added 4.19%
$165B
$1.06 Million 0.1% of portfolio
48,116
Q3 2024 Added 1.1%
$76.9B
$1.03 Million 0.1% of portfolio
9,424
Q3 2024 Added 0.62%
$29.6B
$1.07 Million 0.1% of portfolio
7,431
Q3 2024 Added 23.54%
$125B
$926,000 0.09% of portfolio
17,898
Q3 2024 Added 0.24%
$90.8B
$984,000 0.09% of portfolio
1,558
Q2 2024 Added 110.83%
$89B
$940,000 0.09% of portfolio
6,183
Q3 2024 Reduced 4.6%
$92.1B
$905,000 0.09% of portfolio
4,360
Q3 2024 Added 0.05%
$77.4B
$895,000 0.09% of portfolio
2,965
Q3 2024 Added 2.14%
$78.1B
$967,000 0.09% of portfolio
3,535
Q3 2024 Added 9.21%
$191B
$806,000 0.08% of portfolio
19,292
Q3 2024 Reduced 6.21%
$4.91B
$869,000 0.08% of portfolio
18,415
Q2 2023 Reduced 19.64%
$135B
$825,000 0.08% of portfolio
1,978
Q3 2024 Added 0.41%
$198B
$829,000 0.08% of portfolio
4,397
Q3 2024 Reduced 1.7%
$61.5B
$789,000 0.08% of portfolio
3,373
Q3 2024 Added 2.96%
$288B
$678,000 0.07% of portfolio
12,017
Q3 2024 Reduced 5.35%
$4.55B
$740,000 0.07% of portfolio
3,558
Q1 2024 Reduced 0.56%
$61B
$772,000 0.07% of portfolio
744
Q3 2024 Added 21.57%
$57.5B
$713,000 0.07% of portfolio
4,580
Q3 2024 Added 0.46%
$141B
$699,000 0.07% of portfolio
4,569
Q3 2024 Added 5.64%
$149B
$723,000 0.07% of portfolio
2,937
Q3 2024 Reduced 2.36%
$194B
$748,000 0.07% of portfolio
1,524
Q3 2024 Reduced 3.18%
$141B
$741,000 0.07% of portfolio
6,310
Q3 2024 Added 0.45%
$64.1B
$586,000 0.06% of portfolio
4,461
Q3 2024 Added 2.25%
$342B
$591,000 0.06% of portfolio
2,160
Q3 2024 Added 5.73%

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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