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
Intl Meta Sys
-
$0 0.0% of portfolio
-
Q2 2021 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
25,000
Q3 2022 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2024 New
Cbd Of Denver Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Iddriven Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.11%
$123M
$25,000 0.0% of portfolio
12,903
Q2 2022 New
North Star Health Care Income
-
$0 0.0% of portfolio
-
Q4 2017 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1,000 0.0% of portfolio
47,500
Q1 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.94%
Global Security & Intellige
-
$0 0.0% of portfolio
-
Q2 2017 New
$153M
$19,000 0.0% of portfolio
12,445
Q4 2023 Added 2.55%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.93%
$95.6M
$44,000 0.0% of portfolio
18,020
Q1 2024 New

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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