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
$52.1B
$1.55 Million 0.15% of portfolio
11,520
Q3 2024 Reduced 0.92%
$52.5B
$1.51 Million 0.15% of portfolio
4,675
Q3 2024 Reduced 0.53%
$176B
$1.47 Million 0.14% of portfolio
8,671
Q3 2024 Added 5.09%
$0
$1.5 Million 0.14% of portfolio
13,972
Q3 2024 Reduced 0.14%
$177B
$1.41 Million 0.14% of portfolio
7,231
Q3 2024 Added 6.06%
$150B
$1.5 Million 0.14% of portfolio
7,406
Q3 2024 Added 4.65%
$0
$1.38 Million 0.13% of portfolio
6,099
Q3 2024 Added 0.25%
$127B
$1.33 Million 0.13% of portfolio
4,796
Q3 2024 Reduced 1.09%
$0
$1.36 Million 0.13% of portfolio
7,500
Q2 2024 Reduced 0.09%
$223B
$1.35 Million 0.13% of portfolio
8,198
Q3 2024 Reduced 0.47%
$206B
$1.31 Million 0.13% of portfolio
2,648
Q3 2024 Added 0.38%
$150B
$1.39 Million 0.13% of portfolio
4,192
Q3 2024 Reduced 1.2%
$79.1B
$1.33 Million 0.13% of portfolio
1,262
Q3 2024 Added 10.8%
$96.9B
$1.22 Million 0.12% of portfolio
2,345
Q3 2024 Reduced 5.37%
$154B
$1.21 Million 0.12% of portfolio
5,841
Q3 2024 Reduced 1.32%
$68.4B
$1.27 Million 0.12% of portfolio
9,064
Q3 2024 Reduced 9.61%
$79.2B
$1.24 Million 0.12% of portfolio
11,929
Q3 2024 Added 0.58%
$0
$1.19 Million 0.11% of portfolio
21,683
Q3 2024 Reduced 0.06%
$1.66B
$1.16 Million 0.11% of portfolio
55,000
Q2 2024 Reduced 18.52%
$0
$1.15 Million 0.11% of portfolio
38,600
Q3 2024 Added 44.03%
$0
$1.18 Million 0.11% of portfolio
4,421
Q3 2024 Added 0.71%
$0
$1.17 Million 0.11% of portfolio
22,684
Q3 2024 Reduced 1.05%
$98.4B
$1.11 Million 0.11% of portfolio
8,167
Q3 2024 Reduced 18.35%
$0
$1.08 Million 0.1% of portfolio
17,285
Q3 2024 Reduced 1.0%
$113B
$991,000 0.1% of portfolio
4,445
Q3 2024 Reduced 4.16%
$135B
$1.04 Million 0.1% of portfolio
16,581
Q3 2024 Added 3.26%
$27.4B
$1.08 Million 0.1% of portfolio
11,227
Q3 2024 Added 4.19%
$165B
$1.06 Million 0.1% of portfolio
48,116
Q3 2024 Added 1.1%
$76.9B
$1.03 Million 0.1% of portfolio
9,424
Q3 2024 Added 0.62%
$0
$1.04 Million 0.1% of portfolio
11,809
Q4 2023 Added 28.72%
$29.6B
$1.07 Million 0.1% of portfolio
7,431
Q3 2024 Added 23.54%
$0
$1.08 Million 0.1% of portfolio
21,144
Q3 2024 Reduced 0.39%
$125B
$926,000 0.09% of portfolio
17,898
Q3 2024 Added 0.24%
$0
$955,000 0.09% of portfolio
9,433
Q3 2024 Added 2.03%
$90.8B
$984,000 0.09% of portfolio
1,558
Q2 2024 Added 110.83%
$89B
$940,000 0.09% of portfolio
6,183
Q3 2024 Reduced 4.6%
$92.1B
$905,000 0.09% of portfolio
4,360
Q3 2024 Added 0.05%
$77.4B
$895,000 0.09% of portfolio
2,965
Q3 2024 Added 2.14%
$78.1B
$967,000 0.09% of portfolio
3,535
Q3 2024 Added 9.21%
$0
$915,000 0.09% of portfolio
2,650
Q2 2024 Reduced 0.19%
$191B
$806,000 0.08% of portfolio
19,292
Q3 2024 Reduced 6.21%
$4.91B
$869,000 0.08% of portfolio
18,415
Q2 2023 Reduced 19.64%
$135B
$825,000 0.08% of portfolio
1,978
Q3 2024 Added 0.41%
$0
$823,000 0.08% of portfolio
14,432
Q2 2024 Reduced 1.35%
$198B
$829,000 0.08% of portfolio
4,397
Q3 2024 Reduced 1.7%
$61.5B
$789,000 0.08% of portfolio
3,373
Q3 2024 Added 2.96%
$0
$722,000 0.07% of portfolio
17,836
Q3 2024 Reduced 5.31%
$0
$696,000 0.07% of portfolio
1,856
Q2 2024 Added 13.8%
$0
$749,000 0.07% of portfolio
14,919
Q3 2024 Reduced 2.13%

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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