Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $962 Million
  • Q2 2024

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $962 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.4M, Ishares Msci Usa Quality Facto with a value of $42.2M, Microsoft Corp with a value of $37.2M, Vanguard Whitehall Fds (Vangua with a value of $32.9M, and Spdr S&P 500 ETF Trust with a value of $27.3M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $925M to 962M.

Below you can find more details about Pinnacle Wealth Management Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $962 Million
ETFs: $526 Million
Technology: $146 Million
Financial Services: $65.3 Million
Healthcare: $48.5 Million
Consumer Defensive: $43 Million
Industrials: $37 Million
Consumer Cyclical: $36.3 Million
Communication Services: $34.4 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$4.31 Million 0.45% of portfolio
44,312
Q2 2024 Added 3.83%
$0
$4.32 Million 0.45% of portfolio
21,056
Q2 2024 Added 15.3%
$1.01T
$4.2 Million 0.44% of portfolio
22,885
Q2 2024 Added 1.62%
$392B
$4.26 Million 0.44% of portfolio
5,007
Q2 2024 Added 3.26%
$544B
$4.01 Million 0.42% of portfolio
7,867
Q2 2024 Added 2.14%
$0
$3.96 Million 0.41% of portfolio
65,691
Q2 2024 Reduced 1.82%
$175B
$3.98 Million 0.41% of portfolio
40,092
Q2 2024 Reduced 6.39%
$0
$3.95 Million 0.41% of portfolio
99,500
Q2 2024 Added 4.39%
$310B
$3.97 Million 0.41% of portfolio
62,312
Q2 2024 Added 3.64%
$153B
$3.91 Million 0.41% of portfolio
8,368
Q2 2024 Added 11.42%
$0
$3.57 Million 0.37% of portfolio
71,020
Q2 2024 Added 9.93%
$0
$3.53 Million 0.37% of portfolio
30,554
Q2 2024 Added 7.32%
$173B
$3.55 Million 0.37% of portfolio
11,363
Q2 2024 Reduced 14.31%
$277B
$3.53 Million 0.37% of portfolio
34,432
Q2 2024 Reduced 0.37%
$834B
$3.42 Million 0.36% of portfolio
3,776
Q2 2024 Reduced 0.42%
$218B
$3.41 Million 0.35% of portfolio
71,863
Q2 2024 Reduced 9.59%
$0
$3.16 Million 0.33% of portfolio
62,965
Q2 2024 Added 7.94%
$58.9B
$3.04 Million 0.32% of portfolio
29,151
Q2 2024 Reduced 0.82%
$285B
$3.07 Million 0.32% of portfolio
19,616
Q2 2024 Reduced 0.5%
$0
$3.12 Million 0.32% of portfolio
27,749
Q2 2024 Added 0.54%
$113B
$3.01 Million 0.31% of portfolio
2,823
Q2 2024 Added 158.99%
$0
$2.98 Million 0.31% of portfolio
38,242
Q2 2024 Added 0.66%
$198B
$3.02 Million 0.31% of portfolio
17,480
Q2 2024 Added 40.39%
$0
$2.89 Million 0.3% of portfolio
11,932
Q2 2024 Added 0.25%
$316B
$2.86 Million 0.3% of portfolio
71,847
Q2 2024 Added 1.13%
$483B
$2.75 Million 0.29% of portfolio
23,849
Q2 2024 Added 2.63%
$450B
$2.83 Million 0.29% of portfolio
10,773
Q2 2024 Added 6.85%
$0
$2.57 Million 0.27% of portfolio
14,072
Q2 2024 Added 27.86%
$163B
$2.64 Million 0.27% of portfolio
94,175
Q2 2024 Reduced 4.17%
$823B
$2.54 Million 0.26% of portfolio
12,835
Q2 2024 Reduced 3.37%
$188B
$2.4 Million 0.25% of portfolio
58,077
Q2 2024 Reduced 1.37%
$0
$2.45 Million 0.25% of portfolio
42,083
Q2 2024 Added 11.83%
$112B
$2.36 Million 0.25% of portfolio
30,321
Q2 2024 Reduced 26.59%
$98B
$2.33 Million 0.24% of portfolio
30,003
Q2 2024 Added 1.45%
$0
$2.19 Million 0.23% of portfolio
32,405
Q1 2024 Added 4.41%
$105B
$2.14 Million 0.22% of portfolio
31,154
Q2 2024 Added 79.16%
$111B
$2.1 Million 0.22% of portfolio
2,542
Q2 2024 Added 12.03%
$52.4B
$2.01 Million 0.21% of portfolio
12,818
Q2 2024 Added 4.34%
$344B
$1.91 Million 0.2% of portfolio
11,127
Q2 2024 Reduced 1.11%
$166B
$1.89 Million 0.2% of portfolio
26,637
Q2 2024 Added 24.98%
$44.1B
$1.94 Million 0.2% of portfolio
30,652
Q2 2024 Added 3.55%
$0
$1.94 Million 0.2% of portfolio
17,200
Q1 2024 Reduced 3.3%
$315B
$1.81 Million 0.19% of portfolio
2,679
Q2 2024 Added 14.88%
$72.6B
$1.68 Million 0.17% of portfolio
50,174
Q2 2024 Reduced 3.74%
$0
$1.68 Million 0.17% of portfolio
54,545
Q2 2024 Added 16.02%
$191B
$1.64 Million 0.17% of portfolio
8,251
Q2 2024 Added 4.83%
$74B
$1.66 Million 0.17% of portfolio
10,688
Q2 2024 Reduced 1.1%
$176B
$1.67 Million 0.17% of portfolio
7,077
Q2 2024 Added 10.18%
$206B
$1.52 Million 0.16% of portfolio
4,557
Q2 2024 Added 26.48%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $962 Million
  • Prior Value $925 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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