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
$3.73B
$307,000 0.03% of portfolio
353
Q4 2024 Reduced 0.84%
$93.1B
$311,000 0.03% of portfolio
2,091
Q4 2024 Reduced 0.81%
$92.5B
$366,000 0.03% of portfolio
1,079
Q4 2024 Reduced 0.55%
$337B
$361,000 0.03% of portfolio
1,637
Q4 2024 Reduced 1.15%
$79.5B
$341,000 0.03% of portfolio
2,726
Q4 2024 Reduced 0.84%
$54.5B
$361,000 0.03% of portfolio
5,303
Q4 2024 Reduced 0.02%
$75.4B
$351,000 0.03% of portfolio
1,499
Q4 2024 Added 0.13%
$92B
$278,000 0.03% of portfolio
3,675
Q4 2024 Reduced 6.27%
$38.4B
$282,000 0.03% of portfolio
1,524
Q4 2024 Reduced 1.23%
$32.1B
$271,000 0.03% of portfolio
1,070
Q4 2024 Added 3.58%
$71.3B
$274,000 0.03% of portfolio
217
Q4 2024 Reduced 1.36%
$45.4B
$322,000 0.03% of portfolio
162
Q4 2024 Reduced 0.61%
$104B
$271,000 0.03% of portfolio
1,209
Q4 2024 Added 0.25%
$2.72B
$353,000 0.03% of portfolio
23,287
Q4 2024 New
$4.39B
$325,000 0.03% of portfolio
7,685
Q3 2024 Added 0.39%
$92B
$282,000 0.03% of portfolio
1,014
Q4 2024 Added 2.42%
$67.6B
$274,000 0.03% of portfolio
966
Q4 2024 Reduced 1.43%
$41B
$269,000 0.03% of portfolio
3,880
Q4 2024 Reduced 0.61%
$40.3B
$321,000 0.03% of portfolio
3,467
Q3 2024 Reduced 0.69%
$58.3B
$367,000 0.03% of portfolio
691
Q4 2024 Reduced 4.56%
$69.4B
$335,000 0.03% of portfolio
6,193
Q4 2024 Added 21.5%
$43.7B
$355,000 0.03% of portfolio
3,545
Q4 2024 Added 2.69%
$8.71B
$294,000 0.03% of portfolio
7,132
Q2 2023 Reduced 1.42%
$44.8B
$357,000 0.03% of portfolio
7,235
Q4 2024 Reduced 8.56%
$5.3B
$272,000 0.03% of portfolio
3,245
Q3 2024 New
$59.3B
$332,000 0.03% of portfolio
1,415
Q4 2024 Reduced 1.6%
$30.8B
$295,000 0.03% of portfolio
5,158
Q4 2024 Reduced 31.36%
$73.1B
$310,000 0.03% of portfolio
672
Q4 2024 Added 1.2%
$71B
$314,000 0.03% of portfolio
4,089
Q4 2024 Reduced 0.54%
$82.8B
$291,000 0.03% of portfolio
246
Q4 2024 Reduced 8.21%
$8.39B
$270,000 0.03% of portfolio
3,735
Q4 2024 Reduced 17.09%
$37.1B
$352,000 0.03% of portfolio
1,561
Q4 2024 New
$112B
$322,000 0.03% of portfolio
3,052
Q4 2024 Reduced 11.18%
$81B
$279,000 0.03% of portfolio
930
Q3 2024 Added 1.75%
$28.4B
$229,000 0.02% of portfolio
1,222
Q4 2024 Added 2.69%
$26.3B
$256,000 0.02% of portfolio
1,162
Q4 2024 Reduced 5.68%
$2.99B
$256,000 0.02% of portfolio
3,525
Q4 2024 New
$88.2B
$227,000 0.02% of portfolio
1,243
Q4 2024 Reduced 17.41%
$5.76B
$217,000 0.02% of portfolio
6,075
Q3 2024 Added 13.55%
$8.29B
$236,000 0.02% of portfolio
1,569
Q4 2024 Added 0.64%
$20.7B
$220,000 0.02% of portfolio
1,209
Q4 2024 Added 0.08%
$33.7B
$249,000 0.02% of portfolio
2,794
Q4 2024 Reduced 2.14%
$31.7B
$164,000 0.02% of portfolio
10,629
Q4 2024 New
$70.9B
$207,000 0.02% of portfolio
4,336
Q4 2024 New
$18.1B
$238,000 0.02% of portfolio
1,544
Q4 2024 Reduced 0.52%
$41.5B
$221,000 0.02% of portfolio
1,867
Q4 2024 Added 3.61%
$7.86B
$244,000 0.02% of portfolio
3,492
Q4 2024 Reduced 0.6%
$34B
$209,000 0.02% of portfolio
733
Q4 2024 Reduced 1.61%
$4.38B
$237,000 0.02% of portfolio
2,185
Q4 2024 Added 6.07%

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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