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
$1.17 Million 0.11% of portfolio
22,684
Q3 2024 Reduced 1.05%
$0
$1.08 Million 0.1% of portfolio
17,285
Q3 2024 Reduced 1.0%
$0
$1.04 Million 0.1% of portfolio
11,809
Q4 2023 Added 28.72%
$0
$1.08 Million 0.1% of portfolio
21,144
Q3 2024 Reduced 0.39%
$0
$955,000 0.09% of portfolio
9,433
Q3 2024 Added 2.03%
$0
$915,000 0.09% of portfolio
2,650
Q2 2024 Reduced 0.19%
$0
$823,000 0.08% of portfolio
14,432
Q2 2024 Reduced 1.35%
$0
$722,000 0.07% of portfolio
17,836
Q3 2024 Reduced 5.31%
$0
$696,000 0.07% of portfolio
1,856
Q2 2024 Added 13.8%
$0
$749,000 0.07% of portfolio
14,919
Q3 2024 Reduced 2.13%
$0
$755,000 0.07% of portfolio
3,978
Q3 2024 Reduced 3.19%
$0
$769,000 0.07% of portfolio
7,896
Q3 2024 Added 0.13%
$0
$772,000 0.07% of portfolio
3,146
Q3 2024 Added 20.72%
$0
$718,000 0.07% of portfolio
8,576
Q3 2024 Added 0.88%
$0
$572,000 0.06% of portfolio
4,549
Q2 2024 Added 2.48%
$86.2B
$582,000 0.06% of portfolio
2,398
Q4 2023 Reduced 1.84%
$0
$609,000 0.06% of portfolio
6,741
Q2 2024 Added 13.96%
$0
$575,000 0.06% of portfolio
3,739
Q3 2024 Reduced 0.98%
$0
$664,000 0.06% of portfolio
6,121
Q3 2024 Reduced 4.6%
$0
$486,000 0.05% of portfolio
1,818
Q3 2024 Added 0.5%
$0
$478,000 0.05% of portfolio
6,523
Q3 2024 Added 0.26%
$0
$497,000 0.05% of portfolio
5,156
Q3 2024 Added 39.2%
$0
$568,000 0.05% of portfolio
8,544
Q3 2024 Added 0.61%
$0
$562,000 0.05% of portfolio
7,000
Q4 2022 New
$0
$502,000 0.05% of portfolio
3,712
Q3 2024 Reduced 0.27%
$0
$516,000 0.05% of portfolio
880
Q3 2024 Reduced 2.22%
$0
$509,000 0.05% of portfolio
5,381
Q3 2024 Added 4.77%
$0
$396,000 0.04% of portfolio
3,901
Q2 2024 Added 4.75%
$0
$364,000 0.04% of portfolio
1,816
Q3 2024 Added 8.68%
$0
$430,000 0.04% of portfolio
5,171
Q2 2024 Reduced 23.13%
$0
$377,000 0.04% of portfolio
4,753
Q3 2024 Reduced 1.74%
$0
$406,000 0.04% of portfolio
11,778
Q2 2024 Reduced 12.67%
$0
$397,000 0.04% of portfolio
4,755
Q2 2024 Added 2.15%
$0
$425,000 0.04% of portfolio
8,859
Q2 2024 Reduced 2.0%
$0
$397,000 0.04% of portfolio
4,777
Q3 2024 Added 32.25%
$0
$408,000 0.04% of portfolio
5,090
Q3 2024 Added 2.81%
$0
$428,000 0.04% of portfolio
17,524
Q3 2024 Reduced 4.88%
$0
$283,000 0.03% of portfolio
5,529
Q3 2024 Reduced 92.21%
$0
$349,000 0.03% of portfolio
910
Q3 2024 Reduced 9.9%
$0
$356,000 0.03% of portfolio
5,012
Q3 2024 Added 1.7%
$0
$284,000 0.03% of portfolio
3,236
Q3 2024 Reduced 9.43%
$0
$289,000 0.03% of portfolio
3,674
Q3 2024 Reduced 27.72%
$0
$290,000 0.03% of portfolio
4,719
Q2 2024 Reduced 34.53%
$0
$315,000 0.03% of portfolio
2,535
Q1 2024 Added 1.4%
$0
$267,000 0.03% of portfolio
1,533
Q3 2024 Reduced 3.1%
$43.3B
$353,000 0.03% of portfolio
7,118
Q1 2024 Reduced 7.59%
$0
$299,000 0.03% of portfolio
2,545
Q3 2024 Added 1.19%
$0
$264,000 0.03% of portfolio
6,322
Q2 2024 Added 1.61%
$0
$330,000 0.03% of portfolio
1,628
Q2 2024 Reduced 0.73%

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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