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Pinnacle Wealth Management Advisory Group, LLC13F | |
| Pinnacle Wealth Management Advisory Group, LLC | |
| Last update 2025-05-07 | 366 Stocks (21 new) |
| Value $1.07 Bil | Turnover 5 % |
Pinnacle Wealth Management Adv... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 226,566 | 50,327.2 | +0.22% | 4.690 | +0.01% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
QUAL | iShares MSCI USA Quality Factor ETF | 272,059 | 46,492.1 | +3.27% | 4.340 | +0.14% | 0.100 | +11.83% | +5.00% | 53,479.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 292,163 | 37,677.4 | -0.24% | 3.510 | -0.01% | 0.060 | +10.99% | +8.07% | 59,515.8 | ||
VTI | Vanguard Total Stock Market ETF | 116,759 | 32,089.9 | +3.62% | 2.990 | +0.10% | 0.010 | +16.45% | +8.47% | 478,263.0 | ||
VB | Vanguard Small Cap ETF | 144,096 | 31,953.3 | +4.88% | 2.980 | +0.14% | 0.050 | +14.26% | +2.80% | 61,621.0 | ||
MSFT | Microsoft Corp | 82,378 | 30,923.8 | +0.01% | 2.880 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 52,874 | 29,577.5 | +1.40% | 2.760 | +0.04% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
QQQ | INVESCO QQQ Trust | 58,747 | 27,547.7 | +18.08% | 2.570 | +0.39% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
IVV | iShares Core S&P 500 ETF | 47,956 | 26,946.3 | +2.83% | 2.510 | +0.07% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 416,881 | 25,288.0 | +4.69% | 2.360 | +0.11% | 0.070 | +11.97% | +20.86% | 45,141.4 |
Pinnacle Wealth Management Advisory Group, LLC's Historical Top Holdings Breakdowns
Pinnacle Wealth Management Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +1.05% | 78 ($81.92) 84.37 | $85.83 | 4.77% | Add 2878.53% | 146,752 | 141,825 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.95% | 27.01 ($27.88) 28.54 | $27.28 | -2.15% | Reduce -35.84% | 668,762 | -373,640 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.39% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Add 18.08% | 58,747 | 8,996 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.23% | 32.49 ($35.67) 37.99 | $36.25 | 1.63% | Add 520.47% | 89,347 | 74,947 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.23% | 59.28 ($63.17) 66.08 | $74.53 | 17.98% | Reduce -46.27% | 45,938 | -39,555 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.22% | 56.17 ($58.26) 59.71 | $57.17 | -1.87% | Add 12.3% | 382,194 | 41,850 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.14% | 168.16 ($179.03) 186.21 | $186.15 | 3.98% | Add 3.27% | 272,059 | 8,611 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.14% | 217.89 ($238.81) 252.64 | $245.19 | 2.67% | Add 4.88% | 144,096 | 6,704 | |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 2025-03-31 | Add Add | +0.12% | 23.2 ($24.7) 25.73 | $24.96 | 1.05% | Add 22.54% | 294,212 | 54,117 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.12% | 51.45 ($55.7) 58.51 | $55.02 | -1.22% | Add 120% | 44,953 | 24,520 |
Pinnacle Wealth Management Advisory Group, LLC Total Holding History ($B)
Pinnacle Wealth Management Advisory Group, LLC's Asset Allocation
Pinnacle Wealth Management Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pinnacle Wealth Management Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Pinnacle Wealth Management Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pinnacle Wealth Management Advisory Group, LLC's Holdings Heat Map
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Pinnacle Wealth Management Advisory Group, LLC's Holdings Bubble Chart
Pinnacle Wealth Management Advisory Group, LLC News
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