Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $133 Million
  • Q2 2024

Pinnacle Wealth Management Group, Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $9.13M, Ishares Barclays 0 5 Year Tips with a value of $8.46M, Ishares Core U.S. Aggregate Bo with a value of $7.26M, Ishares Tr with a value of $6.73M, and Microsoft Corp with a value of $6.47M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $122M to 133M.

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

Portfolio value $133 Million
ETFs: $89.3 Million
Technology: $11.3 Million
Financial Services: $7.53 Million
Basic Materials: $4.42 Million
Industrials: $4.29 Million
Communication Services: $4.03 Million
Consumer Defensive: $2.86 Million
Healthcare: $2.55 Million
Other: $6.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.13 Million 6.87% of portfolio
90,638
Q2 2024 Added 37.07%
$0
$8.46 Million 6.36% of portfolio
84,994
Q2 2024 Added 4.43%
$0
$7.26 Million 5.46% of portfolio
74,767
Q2 2024 Added 23.67%
$0
$6.73 Million 5.06% of portfolio
73,349
Q2 2024 Added 17.36%
$0
$5.31 Million 3.99% of portfolio
11,083
Q2 2024 Added 4.01%
$0
$4.67 Million 3.51% of portfolio
26,785
Q2 2024 Added 10.19%
$0
$4.62 Million 3.47% of portfolio
28,128
Q2 2024 Added 16.27%
$0
$4.55 Million 3.42% of portfolio
131,187
Q2 2024 Added 17.46%
$0
$4.38 Million 3.29% of portfolio
64,828
Q2 2024 Added 20.67%
$0
$3.89 Million 2.93% of portfolio
114,158
Q2 2024 Added 26.43%
$0
$3.67 Million 2.76% of portfolio
18,095
Q2 2024 Added 14.03%
$0
$3.39 Million 2.55% of portfolio
31,772
Q2 2024 Added 19.53%
$0
$3.3 Million 2.48% of portfolio
60,472
Q2 2024 Added 16.23%
$0
$2.87 Million 2.16% of portfolio
84,639
Q2 2024 Added 7.53%
$0
$2.42 Million 1.82% of portfolio
65,316
Q2 2024 Added 10.53%
$0
$2.3 Million 1.73% of portfolio
77,712
Q2 2024 Added 11.6%
$0
$1.46 Million 1.1% of portfolio
38,610
Q2 2024 Added 8.12%
$0
$691,000 0.52% of portfolio
17,186
Q1 2024 Added 2.38%
$0
$668,000 0.5% of portfolio
19,031
Q1 2024 New
$0
$593,000 0.45% of portfolio
2,219
Q2 2024 Added 0.77%
$0
$584,000 0.44% of portfolio
7,162
Q2 2024 Reduced 21.07%
$0
$555,000 0.42% of portfolio
15,210
Q2 2024 Reduced 7.31%
$0
$534,000 0.4% of portfolio
11,850
Q1 2024 Reduced 7.78%
$0
$498,000 0.37% of portfolio
12,260
Q2 2024 Reduced 10.25%
$0
$454,000 0.34% of portfolio
1,161
Q2 2024 Added 3.29%
$0
$434,000 0.33% of portfolio
6,548
Q1 2024 Reduced 4.11%
$0
$442,000 0.33% of portfolio
11,400
Q2 2024 New
$0
$399,000 0.3% of portfolio
3,362
Q2 2024 New
$0
$397,000 0.3% of portfolio
10,470
Q1 2024 Reduced 22.27%
$0
$379,000 0.29% of portfolio
8,800
Q3 2023 New
$0
$332,000 0.25% of portfolio
5,677
Q2 2024 Reduced 23.64%
$0
$333,000 0.25% of portfolio
1,953
Q2 2024 Added 5.4%
$0
$315,000 0.24% of portfolio
10,913
Q4 2023 Reduced 2.99%
$0
$312,000 0.23% of portfolio
6,000
Q2 2023 Reduced 2.68%
$0
$296,000 0.22% of portfolio
2,680
Q1 2024 New
$0
$253,000 0.19% of portfolio
506
Q2 2024 New
$0
$233,000 0.18% of portfolio
6,100
Q1 2024 Reduced 43.52%
$0
$228,000 0.17% of portfolio
3,525
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $133 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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