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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.05 Million 0.49% of portfolio
23,824
Q3 2024 Added 13.15%
$142B
$4.94 Million 0.48% of portfolio
8,453
Q3 2024 Added 1.02%
$228B
$4.72 Million 0.45% of portfolio
45,253
Q3 2024 Added 2.12%
$553B
$4.72 Million 0.45% of portfolio
8,071
Q3 2024 Added 2.59%
$223B
$4.68 Million 0.45% of portfolio
27,498
Q3 2024 Reduced 1.93%
$276B
$4.42 Million 0.43% of portfolio
61,530
Q3 2024 Reduced 1.25%
$427B
$4.47 Million 0.43% of portfolio
5,043
Q3 2024 Added 0.72%
$0
$4.15 Million 0.4% of portfolio
64,117
Q3 2024 Reduced 2.4%
$240B
$3.97 Million 0.38% of portfolio
74,600
Q3 2024 Added 3.81%
$200B
$3.94 Million 0.38% of portfolio
17,844
Q3 2024 Added 2.08%
$63.9B
$3.71 Million 0.36% of portfolio
29,010
Q3 2024 Reduced 0.48%
$1.01T
$3.78 Million 0.36% of portfolio
22,594
Q3 2024 Reduced 1.27%
$0
$3.79 Million 0.36% of portfolio
31,656
Q3 2024 Added 3.61%
$158B
$3.76 Million 0.36% of portfolio
11,678
Q3 2024 Added 2.77%
$0
$3.62 Million 0.35% of portfolio
70,754
Q3 2024 Added 12.37%
$211B
$3.57 Million 0.34% of portfolio
37,111
Q3 2024 Reduced 7.44%
$234B
$3.41 Million 0.33% of portfolio
33,865
Q3 2024 Reduced 1.65%
$0
$3.37 Million 0.32% of portfolio
28,185
Q3 2024 Added 1.57%
$711B
$3.33 Million 0.32% of portfolio
3,757
Q3 2024 Reduced 0.5%
$0
$3.22 Million 0.31% of portfolio
12,205
Q3 2024 Added 2.29%
$0
$3.17 Million 0.3% of portfolio
38,099
Q3 2024 Reduced 0.37%
$238B
$3 Million 0.29% of portfolio
5,789
Q3 2024 Reduced 1.86%
$507B
$2.93 Million 0.28% of portfolio
10,651
Q3 2024 Reduced 1.13%
$508B
$2.79 Million 0.27% of portfolio
23,794
Q3 2024 Reduced 0.23%
$377B
$2.79 Million 0.27% of portfolio
70,333
Q3 2024 Reduced 2.11%
$0
$2.85 Million 0.27% of portfolio
15,630
Q3 2024 Added 11.07%
$95.4B
$2.7 Million 0.26% of portfolio
29,957
Q3 2024 Reduced 0.15%
$318B
$2.69 Million 0.26% of portfolio
18,245
Q3 2024 Reduced 6.99%
$115B
$2.67 Million 0.26% of portfolio
27,409
Q3 2024 Reduced 9.6%
$113B
$2.61 Million 0.25% of portfolio
31,118
Q3 2024 Reduced 0.12%
$0
$2.6 Million 0.25% of portfolio
42,988
Q3 2024 Added 2.15%
$144B
$2.54 Million 0.24% of portfolio
87,604
Q3 2024 Reduced 6.98%
$181B
$2.47 Million 0.24% of portfolio
55,026
Q3 2024 Reduced 5.25%
$0
$2.35 Million 0.23% of portfolio
32,405
Q1 2024 Added 4.41%
$9.91B
$2.34 Million 0.23% of portfolio
2,871
Q3 2024 Added 1.7%
$149B
$2.24 Million 0.22% of portfolio
26,545
Q3 2024 Reduced 0.35%
$38.6B
$2.15 Million 0.21% of portfolio
29,169
Q3 2024 Reduced 4.84%
$313B
$2.23 Million 0.21% of portfolio
11,300
Q3 2024 Added 1.55%
$0
$2.06 Million 0.2% of portfolio
17,200
Q1 2024 Reduced 3.3%
$84.9B
$1.94 Million 0.19% of portfolio
10,470
Q3 2024 Reduced 2.04%
$90.6B
$2.02 Million 0.19% of portfolio
2,607
Q3 2024 Added 2.56%
$210B
$1.93 Million 0.19% of portfolio
4,946
Q3 2024 Added 8.54%
$400B
$1.94 Million 0.19% of portfolio
2,740
Q3 2024 Added 2.28%
$0
$1.85 Million 0.18% of portfolio
57,517
Q3 2024 Added 5.45%
$518B
$1.82 Million 0.17% of portfolio
10,659
Q3 2024 Reduced 2.56%
$164B
$1.74 Million 0.17% of portfolio
6,415
Q3 2024 Added 2.44%
$226B
$1.75 Million 0.17% of portfolio
4,937
Q3 2024 Added 0.08%
$54.3B
$1.77 Million 0.17% of portfolio
13,123
Q3 2024 Added 2.38%
$75.2B
$1.7 Million 0.16% of portfolio
49,333
Q3 2024 Reduced 1.68%

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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