Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $135 Million
  • Q3 2024

Pinnacle Wealth Management Group, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $7.11M, Vanguard Mortg Backed Sec ETF with a value of $6.71M, Victory Portfolios Ii Victorys with a value of $6.4M, Microsoft Corp with a value of $6.2M, and Invesco Qqq Trust, Series 1 with a value of $5.41M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $133M to 135M.

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

Portfolio value $135 Million
ETFs: $88.7 Million
Technology: $11.5 Million
Financial Services: $8.03 Million
Basic Materials: $5.95 Million
Industrials: $4.27 Million
Communication Services: $4.17 Million
Consumer Defensive: $2.99 Million
Utilities: $2.78 Million
Other: $6.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$6.2 Million 4.58% of portfolio
14,422
Q3 2024 Reduced 0.3%
$213B
$3.37 Million 2.49% of portfolio
32,290
Q3 2024 Reduced 0.82%
$3.91T
$3.35 Million 2.48% of portfolio
14,400
Q3 2024 Added 0.49%
$714B
$2.37 Million 1.75% of portfolio
11,252
Q3 2024 Added 0.62%
$36.9B
$1.96 Million 1.45% of portfolio
24,282
Q3 2024 Added 3.19%
$206B
$1.74 Million 1.29% of portfolio
10,240
Q2 2024 Reduced 0.63%
$169B
$1.52 Million 1.12% of portfolio
33,746
Q3 2024 Reduced 1.16%
$7.53B
$1.41 Million 1.04% of portfolio
70,671
Q1 2024 Reduced 2.89%
$90.3B
$1.33 Million 0.98% of portfolio
9,748
Q3 2024 Reduced 14.71%
$2.28T
$1.26 Million 0.93% of portfolio
6,761
Q3 2024 Added 4.64%
$515B
$1.16 Million 0.86% of portfolio
4,223
Q3 2024 Reduced 0.57%
$63.5B
$1.14 Million 0.84% of portfolio
5,677
Q2 2024 Reduced 0.87%
$1.77B
$1.05 Million 0.77% of portfolio
363,100
Q3 2024 Reduced 3.32%
$320B
$900,000 0.66% of portfolio
4,562
Q3 2024 Reduced 32.58%
$391B
$892,000 0.66% of portfolio
5,154
Q2 2024 Reduced 2.42%
$273B
$794,000 0.59% of portfolio
3,850
Q2 2024 Reduced 2.04%
$377B
$706,000 0.52% of portfolio
4,361
Q3 2024 Reduced 3.33%
$101B
$670,000 0.5% of portfolio
4,411
Q3 2024 Reduced 2.76%
$121B
$656,000 0.48% of portfolio
2,371
Q2 2024 Reduced 16.98%
$1.18T
$620,000 0.46% of portfolio
3,714
Q2 2024 Reduced 3.13%
$448B
$595,000 0.44% of portfolio
3,496
Q2 2021 New
$85B
$566,000 0.42% of portfolio
2,435
Q3 2024 Added 1.46%
$66.1B
$513,000 0.38% of portfolio
2,011
Q2 2024 Added 0.55%
$450B
$496,000 0.37% of portfolio
4,235
Q4 2023 Reduced 8.23%
$89.6B
$489,000 0.36% of portfolio
5,424
Q1 2024 Added 12.44%
$1.08T
$494,000 0.36% of portfolio
2,850
Q1 2024 Added 16.33%
$39B
$460,000 0.34% of portfolio
3,880
Q3 2024 Added 9.51%
$4.91B
$447,000 0.33% of portfolio
13,700
Q3 2024 Added 28.04%
$83B
$432,000 0.32% of portfolio
3,748
Q2 2024 Added 0.73%
$289B
$413,000 0.31% of portfolio
2,809
Q3 2024 Reduced 3.1%
$58.3B
$424,000 0.31% of portfolio
3,318
Q1 2024 Added 4.77%
$23.6B
$395,000 0.29% of portfolio
3,080
Q3 2024 Added 0.72%
$590B
$395,000 0.29% of portfolio
859
Q2 2024 Added 2.26%
$82B
$360,000 0.27% of portfolio
4,900
Q2 2023 Reduced 15.5%
$398B
$365,000 0.27% of portfolio
901
Q2 2024 Reduced 4.76%
$19.3B
$338,000 0.25% of portfolio
4,795
Q3 2024 Added 1.48%
$23B
$345,000 0.25% of portfolio
3,956
Q2 2021 New
$141B
$333,000 0.25% of portfolio
3,948
Q3 2024 Added 0.23%
$360B
$311,000 0.23% of portfolio
7,848
Q3 2024 Reduced 26.98%
$30.2B
$300,000 0.22% of portfolio
5,620
Q2 2024 Reduced 6.64%
$77.1B
$279,000 0.21% of portfolio
621
Q1 2024 New
$8.06B
$289,000 0.21% of portfolio
18,850
Q1 2023 Added 3.57%
$25.1B
$272,000 0.2% of portfolio
1,900
Q1 2024 New
$50.3B
$269,000 0.2% of portfolio
2,007
Q3 2023 Reduced 4.75%
$360B
$275,000 0.2% of portfolio
2,265
Q2 2024 New
$199B
$254,000 0.19% of portfolio
2,230
Q3 2024 Reduced 49.64%
$251B
$248,000 0.18% of portfolio
2,184
Q3 2023 Reduced 8.39%
$28B
$232,000 0.17% of portfolio
11,700
Q2 2023 Reduced 7.87%
$10.4B
$220,000 0.16% of portfolio
2,679
Q3 2024 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $135 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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