Pinnacle Wealth Management Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Pinnacle Wealth Management Advisory Group, LLC | Institutional Filer | ▲ 0.73% | $1.46B | 550 |
Current Portfolio Holdings
Showing all 550 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds Vanguard To | — | 184K | $58.9M | 4.03% |
| 2 | AAPL | Apple Inc. | Technology | 217K | $55.2M | 3.77% |
| 3 | QUAL | iShares MSCI USA Quality | — | 283K | $54.3M | 3.71% |
| 4 | VYM | Vanguard High Div Yield ETF | — | 307K | $45.5M | 3.11% |
| 5 | VB | Vanguard Small-Cap ETF | — | 164K | $42.9M | 2.93% |
| 6 | VEU | Vanguard FTSE All World Ex US | — | 526K | $39.5M | 2.70% |
| 7 | QQQ | Invesco QQQ Trust | — | 66K | $37.9M | 2.59% |
| 8 | IVV | Ishares Core S&P 500 ETF | — | 53K | $34.4M | 2.35% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 50K | $32.6M | 2.23% |
| 10 | NVDA | NVIDIA Corporation | Technology | 178K | $31.0M | 2.12% |
| 11 | MSFT | Microsoft Corporation | Technology | 83K | $30.5M | 2.09% |
| 12 | VEA | Vanguard Developed Markets Ind | — | 388K | $24.9M | 1.70% |
| 13 | GOOGL | Alphabet Inc. | Technology | 84K | $24.1M | 1.65% |
| 14 | JEPI | JPMorgan Equity Premium ETF | — | 412K | $23.3M | 1.60% |
| 15 | IJH | Ishares Core S&P Mid-Cap ETF | — | 309K | $20.8M | 1.42% |
Showing 1 to 15 of 550 holdings