Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q1 2025

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 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 $50.3M, Ishares Msci Usa Quality Facto with a value of $46.5M, Vanguard Whitehall Fds (Vangua with a value of $37.7M, Vanguard Total Stock Market Et with a value of $32.1M, and Vanguard Small Cap ETF with a value of $32M.

Examining the 13F form we can see an increase of $578K in the current position value, from $1.05B 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: $602 Million
Technology: $138 Million
Financial Services: $74.7 Million
Healthcare: $50.4 Million
Consumer Defensive: $44.6 Million
Industrials: $40.7 Million
Consumer Cyclical: $40 Million
Communication Services: $35.2 Million
Other: $28.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327M
$751,000 0.07% of portfolio
260,000
Q1 2025 New
$1.39B
$326,000 0.03% of portfolio
6,502
Q1 2025 Reduced 1.68%
$1.51B
$200,000 0.02% of portfolio
11,945
Q1 2025 Added 7.32%
$1.05B
$67,000 0.01% of portfolio
13,385
Q1 2025 New
$658M
$110,000 0.01% of portfolio
14,175
Q1 2025 Added 7.22%
$563M
$80,000 0.01% of portfolio
50,505
Q2 2023 New
$539M
$34,000 0.0% of portfolio
25,571
Q1 2025 Added 4.86%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $1.05 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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