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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 4.44% of portfolio
257,275
Q3 2024 Added 4.04%
$0
$36.3 Million 3.49% of portfolio
283,036
Q3 2024 Added 2.08%
$0
$30.8 Million 2.96% of portfolio
108,631
Q3 2024 Added 9.19%
$0
$30.7 Million 2.95% of portfolio
129,300
Q3 2024 Added 5.74%
$0
$29.4 Million 2.83% of portfolio
51,152
Q3 2024 Added 2.03%
$0
$28 Million 2.69% of portfolio
330,991
Q3 2024 Added 4.49%
$0
$26.3 Million 2.54% of portfolio
45,658
Q3 2024 Added 5.33%
$0
$24.1 Million 2.32% of portfolio
383,277
Q3 2024 Added 4.23%
$0
$23.6 Million 2.27% of portfolio
48,392
Q3 2024 Added 4.95%
$0
$21.8 Million 2.1% of portfolio
412,551
Q3 2024 Added 0.31%
$0
$20.5 Million 1.98% of portfolio
175,692
Q3 2024 Added 0.44%
$0
$19.7 Million 1.9% of portfolio
331,376
Q3 2024 Added 0.42%
$0
$17.5 Million 1.68% of portfolio
280,331
Q3 2024 Added 0.24%
$0
$13.5 Million 1.3% of portfolio
75,191
Q3 2024 Added 3.49%
$0
$12.7 Million 1.22% of portfolio
372,785
Q3 2024 Reduced 0.3%
$0
$12.6 Million 1.22% of portfolio
168,109
Q3 2024 Added 11.8%
$0
$12 Million 1.16% of portfolio
379,132
Q2 2024 Reduced 1.01%
$0
$9.45 Million 0.91% of portfolio
306,978
Q3 2024 Reduced 0.51%
$0
$8.23 Million 0.79% of portfolio
198,707
Q3 2024 Added 99.71%
$0
$6.61 Million 0.64% of portfolio
11,611
Q3 2024 Added 1.08%
$0
$6.5 Million 0.63% of portfolio
15,362
Q3 2024 Reduced 3.32%
$0
$6.55 Million 0.63% of portfolio
66,767
Q3 2024 Added 7.19%
$0
$5.89 Million 0.57% of portfolio
86,999
Q3 2024 Reduced 1.89%
$0
$5.94 Million 0.57% of portfolio
100,270
Q3 2024 Added 4.73%
$0
$5.9 Million 0.57% of portfolio
123,359
Q3 2024 Reduced 2.17%
$0
$5.74 Million 0.55% of portfolio
21,798
Q3 2024 Reduced 0.07%
$0
$5.66 Million 0.54% of portfolio
206,442
Q3 2024 Reduced 1.04%
$0
$5.64 Million 0.54% of portfolio
10,683
Q3 2024 Reduced 0.2%
$0
$5.4 Million 0.52% of portfolio
91,199
Q3 2024 Added 1.3%
$0
$5.05 Million 0.49% of portfolio
23,824
Q3 2024 Added 13.15%
$0
$4.15 Million 0.4% of portfolio
64,117
Q3 2024 Reduced 2.4%
$0
$3.79 Million 0.36% of portfolio
31,656
Q3 2024 Added 3.61%
$0
$3.62 Million 0.35% of portfolio
70,754
Q3 2024 Added 12.37%
$0
$3.37 Million 0.32% of portfolio
28,185
Q3 2024 Added 1.57%
$0
$3.22 Million 0.31% of portfolio
12,205
Q3 2024 Added 2.29%
$0
$3.17 Million 0.3% of portfolio
38,099
Q3 2024 Reduced 0.37%
$0
$2.85 Million 0.27% of portfolio
15,630
Q3 2024 Added 11.07%
$0
$2.6 Million 0.25% of portfolio
42,988
Q3 2024 Added 2.15%
$0
$2.35 Million 0.23% of portfolio
32,405
Q1 2024 Added 4.41%
$0
$2.06 Million 0.2% of portfolio
17,200
Q1 2024 Reduced 3.3%
$0
$1.85 Million 0.18% of portfolio
57,517
Q3 2024 Added 5.45%
$0
$1.5 Million 0.14% of portfolio
13,972
Q3 2024 Reduced 0.14%
$0
$1.38 Million 0.13% of portfolio
6,099
Q3 2024 Added 0.25%
$0
$1.36 Million 0.13% of portfolio
7,500
Q2 2024 Reduced 0.09%
$0
$1.21 Million 0.12% of portfolio
22,500
Q3 2024 Reduced 21.49%
$0
$1.19 Million 0.11% of portfolio
21,683
Q3 2024 Reduced 0.06%
$1.66B
$1.16 Million 0.11% of portfolio
55,000
Q2 2024 Reduced 18.52%
$0
$1.15 Million 0.11% of portfolio
38,600
Q3 2024 Added 44.03%
$0
$1.18 Million 0.11% of portfolio
4,421
Q3 2024 Added 0.71%

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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