Pinnacle Wealth Management Advisory Group, LLC Portfolio Holdings

Pinnacle Wealth Management Advisory Group, LLC

  • $1.05 Billion
  • Q4 2024

Pinnacle Wealth Management Advisory Group, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.6M, Ishares Msci Usa Quality Facto with a value of $46.9M, Vanguard Whitehall Fds (Vangua with a value of $37.4M, Microsoft Corp with a value of $34.7M, and Vanguard Small Cap ETF with a value of $33M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $1.04B to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $590 Million
Technology: $155 Million
Financial Services: $71.9 Million
Healthcare: $45.3 Million
Consumer Defensive: $44.3 Million
Consumer Cyclical: $42.8 Million
Industrials: $42 Million
Communication Services: $36.5 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$1.68 Million 0.16% of portfolio
2,938
Q4 2024 Added 10.95%
$0
$1.64 Million 0.16% of portfolio
32,650
Q4 2024 Added 118.85%
$50.9B
$1.63 Million 0.15% of portfolio
4,673
Q4 2024 Reduced 0.04%
$67.5B
$1.53 Million 0.15% of portfolio
47,535
Q4 2024 Reduced 3.64%
$54.4B
$1.61 Million 0.15% of portfolio
11,454
Q4 2024 Reduced 0.57%
$0
$1.53 Million 0.15% of portfolio
14,080
Q4 2024 Added 0.77%
$0
$1.43 Million 0.14% of portfolio
5,909
Q4 2024 Added 87.83%
$0
$1.42 Million 0.14% of portfolio
7,500
Q2 2024 Reduced 0.09%
$177B
$1.37 Million 0.13% of portfolio
7,051
Q4 2024 Reduced 2.49%
$0
$1.4 Million 0.13% of portfolio
15,798
Q4 2024 Added 33.78%
$115B
$1.39 Million 0.13% of portfolio
4,185
Q4 2024 Reduced 0.17%
$142B
$1.28 Million 0.12% of portfolio
7,851
Q4 2024 Added 6.01%
$0
$1.27 Million 0.12% of portfolio
23,630
Q4 2024 Added 5.02%
$143B
$1.23 Million 0.12% of portfolio
5,441
Q4 2024 Reduced 6.85%
$70.8B
$1.14 Million 0.11% of portfolio
9,210
Q4 2024 Reduced 2.27%
$151B
$1.12 Million 0.11% of portfolio
15,846
Q4 2024 Reduced 4.43%
$50.7B
$1.14 Million 0.11% of portfolio
1,077
Q4 2024 Added 44.76%
$0
$1.15 Million 0.11% of portfolio
20,433
Q4 2024 Reduced 5.76%
$0
$1.15 Million 0.11% of portfolio
44,634
Q4 2024 Added 96.76%
$77B
$1.09 Million 0.1% of portfolio
11,937
Q4 2024 Added 0.07%
$0
$1.08 Million 0.1% of portfolio
17,685
Q4 2024 Added 2.31%
$124B
$1.07 Million 0.1% of portfolio
18,869
Q4 2024 Added 5.43%
$86.2B
$1.01 Million 0.1% of portfolio
8,002
Q4 2024 Reduced 2.02%
$147B
$1.06 Million 0.1% of portfolio
2,501
Q4 2024 Added 26.44%
$62.6B
$1.08 Million 0.1% of portfolio
8,501
Q4 2024 Reduced 6.21%
$190B
$1.04 Million 0.1% of portfolio
45,484
Q4 2024 Reduced 5.47%
$106B
$1.06 Million 0.1% of portfolio
5,977
Q4 2024 Reduced 3.33%
$0
$1.1 Million 0.1% of portfolio
28,936
Q4 2024 Added 62.23%
$0
$1.04 Million 0.1% of portfolio
20,446
Q4 2024 Reduced 3.3%
$0
$1.04 Million 0.1% of portfolio
3,902
Q4 2024 Reduced 11.74%
$0
$901,000 0.09% of portfolio
9,308
Q4 2024 Reduced 1.33%
$24.2B
$994,000 0.09% of portfolio
9,131
Q4 2024 Added 22.88%
$168B
$974,000 0.09% of portfolio
8,068
Q4 2024 Reduced 1.59%
$0
$988,000 0.09% of portfolio
8,417
Q4 2024 Reduced 51.06%
$116B
$949,000 0.09% of portfolio
4,470
Q4 2024 Added 0.56%
$0
$970,000 0.09% of portfolio
2,650
Q2 2024 Reduced 0.19%
$66.7B
$979,000 0.09% of portfolio
3,483
Q4 2024 Reduced 1.47%
$84.4B
$987,000 0.09% of portfolio
1,552
Q4 2024 Reduced 0.39%
$158B
$957,000 0.09% of portfolio
25,515
Q4 2024 Added 32.26%
$288B
$806,000 0.08% of portfolio
11,481
Q4 2024 Reduced 4.46%
$4.6B
$824,000 0.08% of portfolio
17,665
Q4 2024 Reduced 4.07%
$94.7B
$873,000 0.08% of portfolio
4,328
Q4 2024 Reduced 0.73%
$0
$799,000 0.08% of portfolio
1,948
Q4 2024 Added 114.07%
$4B
$802,000 0.08% of portfolio
3,558
Q1 2024 Reduced 0.56%
$59.2B
$822,000 0.08% of portfolio
3,414
Q4 2024 Added 1.22%
$306B
$730,000 0.07% of portfolio
2,185
Q4 2024 Added 1.16%
$0
$762,000 0.07% of portfolio
7,156
Q4 2024 Added 16.91%
$0
$723,000 0.07% of portfolio
3,790
Q4 2024 Added 127.63%
$0
$688,000 0.07% of portfolio
8,576
Q3 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $1.05 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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