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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.41 Million 5.49% of portfolio
161,281
Q4 2024 Added 8.71%
$0
$7.01 Million 5.19% of portfolio
154,558
Q4 2024 Added 8.75%
$0
$6.78 Million 5.03% of portfolio
135,147
Q4 2024 Added 7.38%
$3.33T
$6.09 Million 4.51% of portfolio
14,445
Q4 2024 Added 0.16%
$0
$5.74 Million 4.26% of portfolio
11,235
Q4 2024 Added 1.36%
$0
$5.27 Million 3.91% of portfolio
30,092
Q4 2024 Added 3.78%
$0
$4.73 Million 3.51% of portfolio
128,987
Q3 2024 Reduced 1.68%
$0
$4.69 Million 3.48% of portfolio
70,976
Q4 2024 Added 5.46%
$0
$4.36 Million 3.23% of portfolio
62,330
Q4 2024 Added 10.19%
$0
$4.22 Million 3.13% of portfolio
19,093
Q4 2024 Added 2.78%
$0
$4.19 Million 3.1% of portfolio
74,119
Q4 2024 Added 4.4%
$230B
$4.07 Million 3.02% of portfolio
32,412
Q4 2024 Added 0.38%
$0
$3.93 Million 2.91% of portfolio
109,433
Q4 2024 Reduced 1.33%
$3.6T
$3.54 Million 2.62% of portfolio
14,125
Q4 2024 Reduced 1.91%
$0
$2.86 Million 2.12% of portfolio
84,331
Q4 2024 Added 3.71%
$0
$2.86 Million 2.12% of portfolio
59,166
Q4 2024 Added 4.71%
$0
$2.61 Million 1.93% of portfolio
81,333
Q4 2024 Added 1.36%
$0
$2.26 Million 1.67% of portfolio
22,524
Q4 2024 Reduced 10.9%
$0
$2.11 Million 1.56% of portfolio
15,324
Q4 2024 Added 8.7%
$0
$2.09 Million 1.55% of portfolio
55,830
Q2 2024 Added 142.95%
$0
$1.99 Million 1.48% of portfolio
19,830
Q4 2024 Reduced 14.33%
$40.6B
$1.91 Million 1.41% of portfolio
24,407
Q4 2024 Added 0.51%
$0
$1.55 Million 1.15% of portfolio
38,610
Q2 2024 Added 8.12%
$2.39T
$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%
$529B
$1.38 Million 1.02% of portfolio
4,351
Q4 2024 Added 3.03%
$7.92B
$1.3 Million 0.97% of portfolio
70,671
Q1 2024 Reduced 2.89%
$164B
$1.29 Million 0.96% of portfolio
32,325
Q4 2024 Reduced 4.21%
$96.7B
$1.15 Million 0.85% of portfolio
9,148
Q4 2024 Reduced 6.16%
$67.1B
$1.14 Million 0.85% of portfolio
5,677
Q2 2024 Reduced 0.87%
$0
$1.09 Million 0.81% of portfolio
9,454
Q4 2024 Reduced 1.89%
$1.18T
$914,000 0.68% of portfolio
4,830
Q1 2024 Added 6.62%
$1.92B
$901,000 0.67% of portfolio
363,465
Q4 2024 Added 0.1%
$271B
$849,000 0.63% of portfolio
3,850
Q2 2024 Reduced 2.04%
$299B
$811,000 0.6% of portfolio
4,564
Q4 2024 Added 0.04%
$390B
$807,000 0.6% of portfolio
4,814
Q4 2024 Reduced 6.6%
$0
$700,000 0.52% of portfolio
19,031
Q1 2024 New
$1.22T
$707,000 0.52% of portfolio
3,714
Q2 2024 Reduced 3.13%
$104B
$684,000 0.51% of portfolio
3,866
Q4 2024 Reduced 12.36%
$0
$691,000 0.51% of portfolio
17,955
Q3 2024 Added 18.05%
$123B
$694,000 0.51% of portfolio
2,371
Q2 2024 Reduced 16.98%
$0
$669,000 0.5% of portfolio
2,311
Q4 2024 Added 5.57%
$0
$656,000 0.49% of portfolio
15,310
Q3 2024 Added 24.88%
$497B
$615,000 0.46% of portfolio
3,696
Q4 2024 Added 5.72%
$0
$620,000 0.46% of portfolio
14,686
Q4 2024 Added 13.97%
$0
$607,000 0.45% of portfolio
7,407
Q4 2024 Added 4.66%
$0
$585,000 0.43% of portfolio
4,551
Q4 2024 Added 2.57%
$1.16T
$562,000 0.42% of portfolio
2,850
Q1 2024 Added 16.33%
$0
$559,000 0.41% of portfolio
13,846
Q4 2024 Reduced 11.52%

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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