Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $122 Million
  • Q1 2024

Pinnacle Wealth Management Group, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $8.09M, Ishares Trishares 0 3 Mnth Tre with a value of $6.66M, Microsoft Corp with a value of $6.11M, Ishares Core U.S. Aggregate Bo with a value of $5.92M, and Ishares Tr with a value of $5.78M.

Examining the 13F form we can see an increase of $4.86M in the current position value, from $117M to 122M.

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

Portfolio value $122 Million
ETFs: $78.8 Million
Technology: $10 Million
Financial Services: $7.48 Million
Industrials: $5.01 Million
Basic Materials: $3.96 Million
Communication Services: $3.79 Million
Healthcare: $3.18 Million
Consumer Defensive: $3 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.09 Million 6.66% of portfolio
81,385
Q1 2024 Reduced 6.44%
$0
$6.66 Million 5.48% of portfolio
66,123
Q1 2024 New
$3.33T
$6.11 Million 5.03% of portfolio
14,531
Q1 2024 Added 1.42%
$0
$5.92 Million 4.87% of portfolio
60,457
Q1 2024 New
$0
$5.78 Million 4.75% of portfolio
62,499
Q1 2024 Added 83.08%
$0
$4.73 Million 3.89% of portfolio
10,656
Q1 2024 Reduced 23.72%
$0
$4.35 Million 3.58% of portfolio
24,308
Q1 2024 Reduced 7.51%
$0
$4.1 Million 3.37% of portfolio
24,192
Q1 2024 Added 326.59%
$0
$3.75 Million 3.09% of portfolio
111,687
Q1 2024 Reduced 0.21%
$0
$3.65 Million 3.0% of portfolio
53,723
Q1 2024 New
$0
$3.34 Million 2.75% of portfolio
15,868
Q1 2024 Added 23.74%
$165B
$3.08 Million 2.53% of portfolio
32,677
Q1 2024 Added 0.49%
$0
$3.02 Million 2.49% of portfolio
52,029
Q1 2024 Added 45.96%
$0
$2.94 Million 2.42% of portfolio
26,580
Q1 2024 New
$0
$2.93 Million 2.41% of portfolio
90,295
Q1 2024 Reduced 8.33%
$0
$2.49 Million 2.05% of portfolio
78,714
Q1 2024 Added 12.15%
$0
$2.35 Million 1.93% of portfolio
59,096
Q1 2024 Added 1.3%
$593B
$2.23 Million 1.84% of portfolio
11,144
Q1 2024 Reduced 1.17%
$0
$2.07 Million 1.7% of portfolio
69,635
Q1 2024 Added 1.2%
$227B
$1.8 Million 1.48% of portfolio
10,305
Q4 2023 Added 0.98%
$99.8B
$1.69 Million 1.39% of portfolio
11,373
Q1 2024 Reduced 1.26%
$173B
$1.44 Million 1.19% of portfolio
34,357
Q1 2024 Added 0.68%
$29.8B
$1.34 Million 1.11% of portfolio
22,532
Q1 2024 Reduced 1.4%
$0
$1.31 Million 1.08% of portfolio
35,710
Q1 2024 Added 271.98%
$303B
$1.23 Million 1.01% of portfolio
6,765
Q1 2024 Added 1.38%
$429B
$1.2 Million 0.98% of portfolio
4,282
Q1 2024 Added 1.71%
$1.97T
$1.13 Million 0.93% of portfolio
6,261
Q1 2024 Added 18.13%
$61.4B
$1.1 Million 0.9% of portfolio
5,727
Q1 2024 Reduced 0.35%
$108B
$1.06 Million 0.87% of portfolio
5,491
Q1 2024 Added 0.09%
$6.16B
$1.04 Million 0.86% of portfolio
70,671
Q1 2024 Reduced 2.89%
$382B
$957,000 0.79% of portfolio
6,051
Q1 2024 Reduced 9.7%
$391B
$857,000 0.7% of portfolio
5,282
Q4 2023 Reduced 1.49%
$0
$793,000 0.65% of portfolio
22,980
Q1 2024 Reduced 9.1%
$0
$742,000 0.61% of portfolio
9,074
Q1 2024 Reduced 12.73%
$0
$724,000 0.6% of portfolio
7,656
Q1 2024 Reduced 88.83%
$1.09T
$728,000 0.6% of portfolio
4,830
Q1 2024 Added 6.62%
$99.1B
$713,000 0.59% of portfolio
2,856
Q2 2021 New
$0
$672,000 0.55% of portfolio
17,186
Q1 2024 Added 2.38%
$0
$650,000 0.53% of portfolio
19,031
Q1 2024 New
$219B
$641,000 0.53% of portfolio
3,930
Q3 2023 Reduced 7.64%
$1.12T
$583,000 0.48% of portfolio
3,834
Q1 2024 Added 1.56%
$0
$580,000 0.48% of portfolio
16,410
Q1 2024 Reduced 37.86%
$0
$576,000 0.47% of portfolio
12,948
Q1 2024 Reduced 90.39%
$0
$572,000 0.47% of portfolio
2,202
Q1 2024 Reduced 8.78%
$1.33B
$573,000 0.47% of portfolio
337,350
Q3 2023 Added 4.65%
$0
$536,000 0.44% of portfolio
13,660
Q1 2024 Reduced 29.37%
$90.5B
$508,000 0.42% of portfolio
2,575
Q1 2024 Reduced 2.28%
$0
$515,000 0.42% of portfolio
11,850
Q1 2024 Reduced 7.78%
$182B
$503,000 0.41% of portfolio
4,428
Q2 2023 Reduced 25.55%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $122 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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