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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$6.2 Million 4.58% of portfolio
14,422
Q3 2024 Reduced 0.3%
$221B
$3.37 Million 2.49% of portfolio
32,290
Q3 2024 Reduced 0.82%
$3.9T
$3.35 Million 2.48% of portfolio
14,400
Q3 2024 Added 0.49%
$718B
$2.37 Million 1.75% of portfolio
11,252
Q3 2024 Added 0.62%
$223B
$1.74 Million 1.29% of portfolio
10,240
Q2 2024 Reduced 0.63%
$2.17T
$1.26 Million 0.93% of portfolio
6,761
Q3 2024 Added 4.64%
$512B
$1.16 Million 0.86% of portfolio
4,223
Q3 2024 Reduced 0.57%
$321B
$900,000 0.66% of portfolio
4,562
Q3 2024 Reduced 32.58%
$416B
$892,000 0.66% of portfolio
5,154
Q2 2024 Reduced 2.42%
$305B
$794,000 0.59% of portfolio
3,850
Q2 2024 Reduced 2.04%
$1.02T
$801,000 0.59% of portfolio
4,830
Q1 2024 Added 6.62%
$398B
$706,000 0.52% of portfolio
4,361
Q3 2024 Reduced 3.33%
$1.05T
$620,000 0.46% of portfolio
3,714
Q2 2024 Reduced 3.13%
$493B
$595,000 0.44% of portfolio
3,496
Q2 2021 New
$490B
$496,000 0.37% of portfolio
4,235
Q4 2023 Reduced 8.23%
$1.03T
$494,000 0.36% of portfolio
2,850
Q1 2024 Added 16.33%
$612B
$395,000 0.29% of portfolio
859
Q2 2024 Added 2.26%
$440B
$365,000 0.27% of portfolio
901
Q2 2024 Reduced 4.76%
$376B
$311,000 0.23% of portfolio
7,848
Q3 2024 Reduced 26.98%
$350B
$275,000 0.2% of portfolio
2,265
Q2 2024 New
$204B
$254,000 0.19% of portfolio
2,230
Q3 2024 Reduced 49.64%
$258B
$248,000 0.18% of portfolio
2,184
Q3 2023 Reduced 8.39%
$229B
$219,000 0.16% of portfolio
1,338
Q1 2024 New
$206B
$210,000 0.16% of portfolio
425
Q3 2024 New

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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