Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio
Pinnacle Wealth Management Advisory Group, LLC Performance:
2024 Q3: 3.35%YTD: 8.47%2023: 11.75%
Performance for 2024 Q3 is 3.35%, and YTD is 8.47%, and 2023 is 11.75%.
About Pinnacle Wealth Management Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Pinnacle Wealth Management Advisory Group, LLC is a hedge fund based in RED BANK, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Pinnacle Wealth Management Advisory Group, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, IBCE, VIGI. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES MSCI USA QUALITY.
The fund managers got completely rid off SCHWAB U.S. LARGE CAP ETF (FNDA), FLEXSHARES GLOBAL UPSTREAM NAT (ASET) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BLACKROCK SHORT MATURITY BOND (CCRV), INTEL CORP (INTC) and VANGUARD BD INDEX FD SHORT TRM (BIV). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in GE VERNOVA INC, VANGUARD MID CAP VALUE INDEX (VB) and COMMVAULT SYSTEMS INC (CVLT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), SPDR DOUBLELINE TOTAL RETURN T (GAL) and FT VEST FUND OF BUFFER ETFS (AFLG).
The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, IBCE, VIGI. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES MSCI USA QUALITY.
The fund managers got completely rid off SCHWAB U.S. LARGE CAP ETF (FNDA), FLEXSHARES GLOBAL UPSTREAM NAT (ASET) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BLACKROCK SHORT MATURITY BOND (CCRV), INTEL CORP (INTC) and VANGUARD BD INDEX FD SHORT TRM (BIV). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in GE VERNOVA INC, VANGUARD MID CAP VALUE INDEX (VB) and COMMVAULT SYSTEMS INC (CVLT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), SPDR DOUBLELINE TOTAL RETURN T (GAL) and FT VEST FUND OF BUFFER ETFS (AFLG).
Pinnacle Wealth Management Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Wealth Management Advisory Group, LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 277,928 |
| vanguard mid cap value index | 256,032 |
| commvault systems inc | 239,852 |
| united rentals inc | 223,485 |
| unilever plc-adr | 216,122 |
| dr horton inc | 215,761 |
| pentair plc | 210,444 |
| canadian pacific kansas city l | 207,777 |
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 300 |
| spdr doubleline total return t | 99.71 |
| ft vest fund of buffer etfs | 44.03 |
| vanguard russell 1000 growth e | 39.2 |
| wisdomtree us dividend grow | 32.25 |
| microchip technology inc | 28.55 |
| expedia inc | 28.09 |
| pultegroup inc | 23.54 |
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock short maturity bond | -92.21 |
| intel corp | -34.9 |
| vanguard bd index fd short trm | -27.72 |
| ishares core msci emerging mar | -21.49 |
| intuit inc | -21.4 |
| nike inc - b | -19.96 |
| united parcel service -cl b | -18.35 |
| kimberly-clark | -16.24 |
Pinnacle Wealth Management Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford motor co (new) | -159,500 |
| cormedix inc | -43,300 |
| flexshares global upstream nat | -227,273 |
| schlumberger ltd | -224,954 |
| jp morgan ultra-short income e | -217,526 |
| schwab u.s. large cap etf | -228,923 |
| eog resources inc | -204,790 |
| becton dickinson & co | -221,791 |
Pinnacle Wealth Management Advisory Group, LLC got rid off the above stocks
Sector Distribution
Pinnacle Wealth Management Advisory Group, LLC has about 58.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 14.4 |
| Financial Services | 5.1 |
| Healthcare | 4.8 |
| Industrials | 4 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.1 |
Market Cap. Distribution
Pinnacle Wealth Management Advisory Group, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.1 |
| MEGA-CAP | 25.5 |
| LARGE-CAP | 15.8 |
Stocks belong to which Index?
About 41.3% of the stocks held by Pinnacle Wealth Management Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 41.3 |
Pinnacle Wealth Management Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC has 365 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Wealth Management Advisory Group, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.08 | 228,072 | 53,140,700 | reduced | -0.8 | ||
| AAXJ | ishares msci eafe small cap in | 0.56 | 86,999 | 5,889,840 | reduced | -1.89 | ||
| AAXJ | ishares barclays 3-7 yr treasu | 0.36 | 31,656 | 3,786,220 | added | 3.61 | ||
| AAXJ | ishares msci acwi index fund | 0.32 | 28,185 | 3,369,520 | added | 1.57 | ||
| AAXJ | ishares msci acwi ex us etf | 0.06 | 11,665 | 667,471 | unchanged | 0.00 | ||
| AAXJ | ishares s&p national amt free | 0.06 | 6,121 | 664,924 | reduced | -4.6 | ||
| AAXJ | ishares iboxx high yield corp | 0.04 | 5,090 | 408,727 | added | 2.81 | ||
| AAXJ | ishares msci usa esg select | 0.03 | 2,747 | 330,656 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & inc securi | 0.03 | 9,261 | 307,743 | added | 7.06 | ||
| AAXJ | ishares 1-5 year inv gr corpor | 0.02 | 4,803 | 252,926 | reduced | -9.43 | ||
| ABBV | abbvie inc | 0.21 | 11,300 | 2,231,520 | added | 1.55 | ||
| ABC | cencora inc | 0.03 | 1,543 | 347,298 | reduced | -1.72 | ||
| ABNB | airbnb inc | 0.02 | 1,791 | 227,117 | added | 3.41 | ||
| ABOS | acumen pharmaceuticals inc | 0.00 | 18,020 | 44,690 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.06 | 5,643 | 643,408 | reduced | -3.49 | ||
| ACN | accenture plc cl a | 0.17 | 4,937 | 1,745,130 | added | 0.08 | ||
| ACWF | ishares core dividend growth e | 0.10 | 17,285 | 1,083,580 | reduced | -1.00 | ||
| ACWF | ishares edge msci intl quality | 0.03 | 7,032 | 291,758 | added | 7.61 | ||
| ADBE | adobe inc | 0.29 | 5,789 | 2,997,430 | reduced | -1.86 | ||
| ADI | analog devices | 0.04 | 1,621 | 373,106 | added | 7.00 | ||