Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $135 Million
  • Q4 2024

Pinnacle Wealth Management Group, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 116 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 $7.41M, Vanguard Mortg Backed Sec ETF with a value of $7.01M, Victory Portfolios Ii Victorys with a value of $6.78M, Microsoft Corp with a value of $6.09M, and Invesco Qqq Trust, Series 1 with a value of $5.74M.

Examining the 13F form we can see an decrease of $410K in the current position value, from $135M 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: $89.3 Million
Technology: $11.5 Million
Financial Services: $9.34 Million
Basic Materials: $5.09 Million
Communication Services: $4.17 Million
Industrials: $3.95 Million
Consumer Defensive: $2.88 Million
Utilities: $2.2 Million
Other: $6.47 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$6.09 Million 4.51% of portfolio
14,445
Q4 2024 Added 0.16%
$234B
$4.07 Million 3.02% of portfolio
32,412
Q4 2024 Added 0.38%
$3.7T
$3.54 Million 2.62% of portfolio
14,125
Q4 2024 Reduced 1.91%
$761B
$2.7 Million 2.0% of portfolio
11,277
Q4 2024 Added 0.22%
$2.3T
$1.54 Million 1.14% of portfolio
7,011
Q4 2024 Added 3.7%
$204B
$1.54 Million 1.14% of portfolio
10,140
Q4 2024 Reduced 0.98%
$523B
$1.38 Million 1.02% of portfolio
4,351
Q4 2024 Added 3.03%
$1.17T
$914,000 0.68% of portfolio
4,830
Q1 2024 Added 6.62%
$272B
$849,000 0.63% of portfolio
3,850
Q2 2024 Reduced 2.04%
$303B
$811,000 0.6% of portfolio
4,564
Q4 2024 Added 0.04%
$382B
$807,000 0.6% of portfolio
4,814
Q4 2024 Reduced 6.6%
$1.2T
$707,000 0.52% of portfolio
3,714
Q2 2024 Reduced 3.13%
$434B
$615,000 0.46% of portfolio
3,696
Q4 2024 Added 5.72%
$1.1T
$562,000 0.42% of portfolio
2,850
Q1 2024 Added 16.33%
$384B
$534,000 0.4% of portfolio
3,698
Q4 2024 Reduced 15.2%
$468B
$455,000 0.34% of portfolio
4,235
Q4 2023 Reduced 8.23%
$609B
$389,000 0.29% of portfolio
859
Q2 2024 Added 2.26%
$373B
$344,000 0.25% of portfolio
7,848
Q3 2024 Reduced 26.98%
$343B
$304,000 0.23% of portfolio
2,265
Q2 2024 New
$419B
$292,000 0.22% of portfolio
751
Q4 2024 Reduced 16.65%
$214B
$243,000 0.18% of portfolio
425
Q3 2024 New
$417B
$242,000 0.18% of portfolio
265
Q4 2024 New
$248B
$217,000 0.16% of portfolio
2,184
Q3 2023 Reduced 8.39%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $135 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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