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
$47.5B
$247,000 0.02% of portfolio
1,040
Q3 2024 Added 5.58%
$22.6B
$229,000 0.02% of portfolio
1,406
Q3 2024 Added 0.14%
$14.7B
$201,000 0.02% of portfolio
2,800
Q3 2024 Reduced 3.25%
$6.07B
$205,000 0.02% of portfolio
3,245
Q3 2024 New
$5.37B
$220,000 0.02% of portfolio
2,060
Q3 2024 Added 0.49%
$38.2B
$201,000 0.02% of portfolio
1,134
Q3 2024 New
$44.2B
$254,000 0.02% of portfolio
3,904
Q3 2024 Reduced 0.76%
$3.55B
$220,000 0.02% of portfolio
4,190
Q3 2024 Added 0.24%
$28.7B
$228,000 0.02% of portfolio
1,190
Q3 2024 Added 3.84%
$17.9B
$203,000 0.02% of portfolio
3,276
Q3 2024 New
$59.4B
$223,000 0.02% of portfolio
930
Q3 2024 Reduced 0.21%
$7.05B
$245,000 0.02% of portfolio
6,075
Q3 2024 Added 13.55%
$1.54B
$229,000 0.02% of portfolio
50,505
Q2 2023 New
$1.53B
$223,000 0.02% of portfolio
13,510
Q1 2024 Reduced 4.18%
$7.82B
$239,000 0.02% of portfolio
1,559
Q3 2024 New
$39.9B
$212,000 0.02% of portfolio
2,155
Q3 2024 Reduced 2.4%
$22.5B
$248,000 0.02% of portfolio
1,208
Q3 2024 Added 300.0%
$33.6B
$200,000 0.02% of portfolio
745
Q3 2024 Reduced 8.36%
$68.4B
$202,000 0.02% of portfolio
878
Q3 2024 New
$17.7B
$238,000 0.02% of portfolio
873
Q3 2024 Reduced 0.46%
$59.4B
$207,000 0.02% of portfolio
373
Q3 2024 Added 3.04%
$47.6B
$218,000 0.02% of portfolio
1,802
Q3 2024 Added 0.17%
$62.5B
$212,000 0.02% of portfolio
4,259
Q3 2024 Reduced 2.38%
$58.9B
$223,000 0.02% of portfolio
276
Q3 2024 New
$56.8B
$215,000 0.02% of portfolio
1,131
Q3 2024 New
$17.6B
$210,000 0.02% of portfolio
2,152
Q3 2024 New
$1.11B
$54,000 0.01% of portfolio
24,090
Q2 2024 Reduced 0.4%
$3.09B
$84,000 0.01% of portfolio
13,640
Q3 2024 New
$220M
$62,000 0.01% of portfolio
17,345
Q1 2024 Reduced 4.57%
$514M
$141,000 0.01% of portfolio
13,220
Q3 2024 Added 0.46%
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
25,000
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.11%
$123M
$25,000 0.0% of portfolio
12,903
Q2 2022 New
$0
$1,000 0.0% of portfolio
47,500
Q1 2024 New
$162M
$19,000 0.0% of portfolio
12,445
Q4 2023 Added 2.55%
$96M
$44,000 0.0% of portfolio
18,020
Q1 2024 New

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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