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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.11 Million 5.25% of portfolio
148,364
Q3 2024 New
$0
$6.71 Million 4.96% of portfolio
142,118
Q3 2024 New
$0
$6.4 Million 4.72% of portfolio
125,863
Q3 2024 New
$3.3T
$6.2 Million 4.58% of portfolio
14,422
Q3 2024 Reduced 0.3%
$0
$5.41 Million 4.0% of portfolio
11,084
Q3 2024 Added 0.01%
$0
$5.19 Million 3.84% of portfolio
28,995
Q3 2024 Added 3.08%
$0
$4.89 Million 3.61% of portfolio
67,304
Q3 2024 Added 3.82%
$0
$4.64 Million 3.42% of portfolio
128,987
Q3 2024 Reduced 1.68%
$0
$4.1 Million 3.03% of portfolio
18,577
Q3 2024 Added 2.66%
$0
$4.11 Million 3.03% of portfolio
70,998
Q3 2024 Added 17.41%
$0
$4.06 Million 3.0% of portfolio
56,564
Q3 2024 New
$0
$3.91 Million 2.89% of portfolio
110,908
Q3 2024 Reduced 2.85%
$215B
$3.37 Million 2.49% of portfolio
32,290
Q3 2024 Reduced 0.82%
$3.98T
$3.35 Million 2.48% of portfolio
14,400
Q3 2024 Added 0.49%
$0
$3.24 Million 2.39% of portfolio
81,314
Q3 2024 Reduced 3.93%
$0
$2.86 Million 2.11% of portfolio
56,502
Q3 2024 New
$0
$2.48 Million 1.83% of portfolio
80,243
Q3 2024 Added 3.26%
$712B
$2.37 Million 1.75% of portfolio
11,252
Q3 2024 Added 0.62%
$0
$2.35 Million 1.73% of portfolio
23,148
Q3 2024 Reduced 72.77%
$0
$2.17 Million 1.6% of portfolio
14,097
Q3 2024 New
$0
$2.06 Million 1.52% of portfolio
55,830
Q2 2024 Added 142.95%
$38.4B
$1.96 Million 1.45% of portfolio
24,282
Q3 2024 Added 3.19%
$220B
$1.74 Million 1.29% of portfolio
10,240
Q2 2024 Reduced 0.63%
$178B
$1.52 Million 1.12% of portfolio
33,746
Q3 2024 Reduced 1.16%
$0
$1.52 Million 1.12% of portfolio
38,610
Q2 2024 Added 8.12%
$7.66B
$1.41 Million 1.04% of portfolio
70,671
Q1 2024 Reduced 2.89%
$95B
$1.33 Million 0.98% of portfolio
9,748
Q3 2024 Reduced 14.71%
$2.29T
$1.26 Million 0.93% of portfolio
6,761
Q3 2024 Added 4.64%
$511B
$1.16 Million 0.86% of portfolio
4,223
Q3 2024 Reduced 0.57%
$66.9B
$1.14 Million 0.84% of portfolio
5,677
Q2 2024 Reduced 0.87%
$0
$1.13 Million 0.83% of portfolio
9,636
Q3 2024 Reduced 69.67%
$1.99B
$1.05 Million 0.77% of portfolio
363,100
Q3 2024 Reduced 3.32%
$311B
$900,000 0.66% of portfolio
4,562
Q3 2024 Reduced 32.58%
$408B
$892,000 0.66% of portfolio
5,154
Q2 2024 Reduced 2.42%
$291B
$794,000 0.59% of portfolio
3,850
Q2 2024 Reduced 2.04%
$1.11T
$801,000 0.59% of portfolio
4,830
Q1 2024 Added 6.62%
$0
$781,000 0.58% of portfolio
7,714
Q3 2024 Reduced 89.68%
$0
$759,000 0.56% of portfolio
7,930
Q3 2024 Reduced 89.19%
$390B
$706,000 0.52% of portfolio
4,361
Q3 2024 Reduced 3.33%
$0
$685,000 0.51% of portfolio
19,031
Q1 2024 New
$0
$679,000 0.5% of portfolio
17,955
Q3 2024 Added 18.05%
$97.8B
$670,000 0.5% of portfolio
4,411
Q3 2024 Reduced 2.76%
$0
$644,000 0.48% of portfolio
15,649
Q3 2024 Reduced 76.04%
$125B
$656,000 0.48% of portfolio
2,371
Q2 2024 Reduced 16.98%
$0
$644,000 0.48% of portfolio
15,310
Q3 2024 Added 24.88%
$0
$619,000 0.46% of portfolio
2,189
Q3 2024 Reduced 1.35%
$1.14T
$620,000 0.46% of portfolio
3,714
Q2 2024 Reduced 3.13%
$0
$609,000 0.45% of portfolio
3,210
Q3 2024 Reduced 88.02%
$479B
$595,000 0.44% of portfolio
3,496
Q2 2021 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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