Pinnacle Wealth Management Advisory Group, LLC
CIK 1631864 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- AAPL4.31%
- QUAL4.23%
- MSFT4.05%
- VYM3.54%
- VB2.87%
- SPY2.76%
- SCHD2.67%
- VTI2.64%
- IVV2.30%
- VEA2.24%
Share classes counted separately31.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.04 pp5.35% → 4.31%Shares -3.42K (-1.44%)
- NVDAWeight increased · +0.59 pp0.93% → 1.52%Shares -354 (-2.20%)
- IJRWeight decreased · -0.18 pp2.17% → 1.99%Shares -3.79K (-2.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $40.13M | 4.31% | 234.02K shares | 5.35% → 4.31%-1.04 pp -3.42K (-1.44%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $39.41M | 4.23% | 239.78K shares | 4.06% → 4.23%+0.17 pp +4.20K (+1.78%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $37.70M | 4.05% | 89.61K shares | 3.94% → 4.05%+0.11 pp +155 (+0.17%) | Added | ↗▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $32.95M | 3.54% | 272.36K shares | 3.55% → 3.54%-0.01 pp +1.12K (+0.41%) | Added | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $26.78M | 2.87% | 117.16K shares | 2.78% → 2.87%+0.09 pp +5.77K (+5.18%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $25.70M | 2.76% | 49.14K shares | 2.75% → 2.76%+0.01 pp -263 (-0.53%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $24.86M | 2.67% | 308.34K shares | 2.72% → 2.67%-0.05 pp +3.12K (+1.02%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $24.61M | 2.64% | 94.71K shares | 2.54% → 2.64%+0.10 pp +3.34K (+3.65%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $21.46M | 2.30% | 40.82K shares | 2.14% → 2.30%+0.16 pp +2.48K (+6.47%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $20.88M | 2.24% | 416.18K shares | 2.34% → 2.24%-0.10 pp -345 (-0.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -7,804 | -$395.04K | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -1,263 | -$345.81K | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -4,594 | -$259.09K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631864 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 931872299
}Research all 354 reported holdings.
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