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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$5.05 Million 0.48% of portfolio
43,633
Q4 2024 Reduced 1.18%
$226B
$4.89 Million 0.46% of portfolio
16,882
Q4 2024 Reduced 0.86%
$411B
$4.83 Million 0.46% of portfolio
5,270
Q4 2024 Added 4.5%
$250B
$4.42 Million 0.42% of portfolio
74,578
Q4 2024 Reduced 0.03%
$116B
$4.27 Million 0.41% of portfolio
8,783
Q4 2024 Added 3.9%
$483B
$4.24 Million 0.4% of portfolio
8,377
Q4 2024 Added 3.79%
$0
$4.26 Million 0.4% of portfolio
72,262
Q4 2024 Added 12.7%
$950B
$4.18 Million 0.4% of portfolio
21,956
Q4 2024 Reduced 2.82%
$206B
$3.81 Million 0.36% of portfolio
25,050
Q4 2024 Reduced 8.9%
$304B
$3.81 Million 0.36% of portfolio
61,117
Q4 2024 Reduced 0.67%
$0
$3.79 Million 0.36% of portfolio
32,795
Q4 2024 Added 3.6%
$219B
$3.67 Million 0.35% of portfolio
16,698
Q4 2024 Reduced 6.42%
$0
$3.71 Million 0.35% of portfolio
74,032
Q4 2024 Added 4.63%
$71.1B
$3.54 Million 0.34% of portfolio
28,082
Q4 2024 Reduced 3.2%
$0
$3.6 Million 0.34% of portfolio
30,600
Q4 2024 Added 8.57%
$125B
$3.44 Million 0.33% of portfolio
11,762
Q4 2024 Added 145.25%
$179B
$3.27 Million 0.31% of portfolio
29,405
Q4 2024 Reduced 20.76%
$0
$3.19 Million 0.3% of portfolio
12,061
Q4 2024 Reduced 1.18%
$140B
$3.11 Million 0.3% of portfolio
33,698
Q4 2024 Added 8.29%
$164B
$3.03 Million 0.29% of portfolio
11,618
Q4 2024 Reduced 0.51%
$0
$3.09 Million 0.29% of portfolio
16,972
Q4 2024 Added 8.59%
$331B
$2.98 Million 0.28% of portfolio
67,755
Q4 2024 Reduced 3.67%
$0
$2.92 Million 0.28% of portfolio
105,252
Q4 2024 Added 176.26%
$782B
$2.86 Million 0.27% of portfolio
3,711
Q4 2024 Reduced 1.22%
$179B
$2.76 Million 0.26% of portfolio
6,210
Q4 2024 Added 7.27%
$363B
$2.71 Million 0.26% of portfolio
15,247
Q4 2024 Added 34.93%
$491B
$2.64 Million 0.25% of portfolio
24,533
Q4 2024 Added 3.11%
$99.2B
$2.49 Million 0.24% of portfolio
30,270
Q4 2024 Added 1.04%
$325B
$2.54 Million 0.24% of portfolio
17,531
Q4 2024 Reduced 3.91%
$416B
$2.54 Million 0.24% of portfolio
2,849
Q4 2024 Added 3.98%
$0
$2.46 Million 0.23% of portfolio
42,361
Q4 2024 Reduced 1.46%
$281B
$2.47 Million 0.23% of portfolio
30,185
Q4 2024 Reduced 10.87%
$112B
$2.38 Million 0.23% of portfolio
26,065
Q4 2024 Reduced 4.9%
$0
$2.14 Million 0.2% of portfolio
32,285
Q4 2024 Reduced 0.37%
$189B
$2.15 Million 0.2% of portfolio
53,681
Q4 2024 Reduced 2.44%
$0
$2.01 Million 0.19% of portfolio
62,794
Q4 2024 Added 9.17%
$138B
$2.04 Million 0.19% of portfolio
28,479
Q4 2024 Added 7.29%
$35.1B
$2 Million 0.19% of portfolio
31,428
Q4 2024 Added 7.74%
$69.4B
$1.99 Million 0.19% of portfolio
10,316
Q4 2024 Reduced 1.47%
$174B
$2.05 Million 0.19% of portfolio
5,650
Q4 2024 Added 14.23%
$172B
$1.88 Million 0.18% of portfolio
12,266
Q4 2024 Added 41.46%
$0
$1.76 Million 0.17% of portfolio
7,588
Q4 2024 Added 24.41%
$380B
$1.82 Million 0.17% of portfolio
10,910
Q4 2024 Added 2.35%
$192B
$1.76 Million 0.17% of portfolio
4,995
Q4 2024 Added 1.17%
$50.7B
$1.79 Million 0.17% of portfolio
14,582
Q4 2024 Added 11.12%
$0
$1.79 Million 0.17% of portfolio
58,910
Q4 2024 Added 52.62%
$142B
$1.7 Million 0.16% of portfolio
6,905
Q4 2024 Added 7.64%
$141B
$1.72 Million 0.16% of portfolio
64,981
Q4 2024 Reduced 25.82%
$95.5B
$1.7 Million 0.16% of portfolio
2,699
Q4 2024 Added 3.53%

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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