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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$398,000 0.04% of portfolio
6,613
Q4 2024 Added 1.66%
$1.68B
$221,000 0.02% of portfolio
11,130
Q4 2024 Reduced 17.62%
$1.08B
$178,000 0.02% of portfolio
50,505
Q2 2023 New
$504M
$138,000 0.01% of portfolio
13,220
Q3 2024 Added 0.46%
$1.08B
$51,000 0.0% of portfolio
24,386
Q4 2024 Added 1.23%

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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