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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$2.34 Million 0.23% of portfolio
2,871
Q3 2024 Added 1.7%
$4.91B
$869,000 0.08% of portfolio
18,415
Q2 2023 Reduced 19.64%
$4.55B
$740,000 0.07% of portfolio
3,558
Q1 2024 Reduced 0.56%
$7.73B
$291,000 0.03% of portfolio
4,505
Q1 2024 Reduced 2.59%
$3.98B
$282,000 0.03% of portfolio
7,685
Q3 2024 Added 0.39%
$3.59B
$292,000 0.03% of portfolio
356
Q3 2024 Reduced 8.95%
$8.77B
$292,000 0.03% of portfolio
7,132
Q2 2023 Reduced 1.42%
$7.15B
$362,000 0.03% of portfolio
3,513
Q3 2024 Added 0.29%
$4.9B
$235,000 0.02% of portfolio
1,175
Q2 2024 Reduced 9.96%
$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%
$3.55B
$220,000 0.02% of portfolio
4,190
Q3 2024 Added 0.24%
$7.05B
$245,000 0.02% of portfolio
6,075
Q3 2024 Added 13.55%
$7.82B
$239,000 0.02% of portfolio
1,559
Q3 2024 New
$3.09B
$84,000 0.01% of portfolio
13,640
Q3 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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