Asset Manager
← All Institutions
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE, RED BANK, NJ 07701 • 732-450-0147
Market Value
$1.6B
+15.1%
Holdings
596
+24
New Purchases
68
Added To
254
Closed
43
Reduced
186
Top 10 Concentration
31.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.03% | 2.67% | +0.36% | $50M |
| MU | 0.56% | 0.21% | +0.35% | $9M |
| LRCX | 0.69% | 0.40% | +0.30% | $11M |
| KLAC | 0.58% | 0.32% | +0.26% | $9M |
| AMD | 0.41% | 0.15% | +0.26% | $7M |
| GOOGL | 1.94% | 1.70% | +0.24% | $32M |
| AMAT | 0.49% | 0.25% | +0.24% | $8M |
| CSCO | 0.60% | 0.45% | +0.15% | $10M |
| CAT | 0.54% | 0.39% | +0.15% | $9M |
| CIBR | 0.73% | 0.58% | +0.15% | $12M |
| JPST | 0.19% | 0.05% | +0.14% | $3M |
| INTC | 0.18% | 0.05% | +0.13% | $3M |
| VB | 3.13% | 3.01% | +0.12% | $51M |
| AVGO | 1.46% | 1.35% | +0.11% | $24M |
| AMZN | 1.27% | 1.16% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCLFX | 0.00% | 0.38% | -0.38% | $0 |
| CELFX | 0.00% | 0.24% | -0.24% | $0 |
| WMT | 0.92% | 1.16% | -0.24% | $15M |
| VYM | 3.01% | 3.19% | -0.18% | $49M |
| JEPI | 1.48% | 1.64% | -0.16% | $24M |
| MINT | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 2.02% | 2.15% | -0.13% | $33M |
| JNJ | 1.26% | 1.39% | -0.12% | $21M |
| SCHD | 1.19% | 1.31% | -0.12% | $19M |
| LMT | 0.31% | 0.42% | -0.11% | $5M |
| PEP | 0.30% | 0.39% | -0.10% | $5M |
| GLRE | 0.12% | 0.21% | -0.09% | $2M |
| MCD | 0.27% | 0.36% | -0.09% | $4M |
| BRK-B | 1.19% | 1.27% | -0.08% | $20M |
| DFAI | 0.90% | 0.98% | -0.08% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 14.0% |
| Healthcare | 4.7% |
| Communication Services | 4.0% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $776M | 47.4% |
| Large Cap | 385 | $763M | 46.6% |
| Mid Cap | 99 | $79M | 4.8% |
| Small Cap | 25 | $8M | 0.5% |
| Micro Cap | 10 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$44.6B
Avg P/E
30.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
443
# ETFs / Funds
153
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.21% | 186,460 | $69M | $370.04 | $10M | +2,862 | +1.6% | |
| 2 | AAPL | 3.91% | 221,397 | $64M | $289.36 | $9M | +4,042 | +1.9% | |
| 3 | QUAL | 3.87% | 288,906 | $63M | $219.43 | $9M | +5,773 | +2.0% | |
| 4 | VB | 3.13% | 169,243 | $51M | $303.12 | $8M | +5,556 | +3.4% | |
| 5 | QQQ | 3.03% | 67,314 | $50M | $736.40 | $12M | +1,570 | +2.4% | |
| 6 | VYM | 3.01% | 312,243 | $49M | $158.03 | $4M | +5,338 | +1.7% | |
| 7 | VEU | 2.82% | 551,579 | $46M | $83.75 | $7M | +25,631 | +4.9% | |
| 8 | IVV | 2.41% | 52,676 | $39M | $748.90 | $5M | -58 | -0.1% | |
| 9 | NVDA | 2.28% | 186,833 | $37M | $200.09 | $6M | +8,869 | +5.0% | |
| 10 | SPY | 2.28% | 50,046 | $37M | $746.78 | $5M | -39 | -0.1% | |
| 11 | MSFT | 2.02% | 88,637 | $33M | $373.02 | $3M | +6,121 | +7.4% | |
| 12 | GOOGL | 1.94% | 88,881 | $32M | $357.37 | $8M | +4,919 | +5.9% | |
| 13 | VEA | 1.67% | 384,653 | $27M | $71.25 | $3M | -3,290 | -0.8% | |
| 14 | JEPI | 1.48% | 428,862 | $24M | $56.48 | $874K | +16,938 | +4.1% | |
| 15 | AVGO | 1.46% | 63,124 | $24M | $377.75 | $5M | +992 | +1.6% | |
| 16 | IJH | 1.42% | 302,462 | $23M | $77.11 | $2M | -6,086 | -2.0% | |
| 17 | IJR | 1.32% | 146,097 | $22M | $148.31 | $3M | -7,705 | -5.0% | |
| 18 | DGRW | 1.30% | 222,142 | $21M | $95.62 | $3M | +14,173 | +6.8% | |
| 19 | AMZN | 1.27% | 86,944 | $21M | $238.34 | $4M | +7,461 | +9.4% | |
| 20 | JNJ | 1.26% | 81,540 | $21M | $253.97 | $980K | +830 | +1.0% | |
| 21 | BND | 1.20% | 267,770 | $20M | $73.41 | $2M | +27,871 | +11.6% | |
| 22 | BRK-B | 1.19% | 39,082 | $20M | $500.39 | $1M | +1,293 | +3.4% | |
| 23 | SCHD | 1.19% | 614,431 | $19M | $31.71 | $848K | +7,013 | +1.1% | |
| 24 | RSP | 1.13% | 87,259 | $19M | $212.77 | $2M | +499 | +0.6% | |
| 25 | IWM | 1.06% | 57,745 | $17M | $300.45 | $3M | -1,356 | -2.3% | |
| 26 | DUHP | 1.02% | 399,989 | $17M | $41.73 | $2M | +4,412 | +1.1% | |
| 27 | WMT | 0.92% | 132,727 | $15M | $113.26 | -$1M | +394 | +0.3% | |
| 28 | DFAI | 0.90% | 357,531 | $15M | $41.25 | $848K | +758 | +0.2% | |
| 29 | TOTL | 0.87% | 360,810 | $14M | $39.47 | $826K | +23,147 | +6.9% | |
| 30 | JPM | 0.84% | 42,093 | $14M | $327.33 | $2M | +1,590 | +3.9% | |
| 31 | DFSV | 0.74% | 312,283 | $12M | $38.79 | $947K | -6,381 | -2.0% | |
| 32 | CIBR | 0.73% | 132,296 | $12M | $89.85 | $4M | +1,080 | +0.8% | |
| 33 | LRCX | 0.69% | 26,238 | $11M | $433.33 | $6M | -229 | -0.9% | |
| 34 | MS | 0.66% | 52,042 | $11M | $209.04 | $2M | +412 | +0.8% | |
| 35 | META | 0.65% | 19,032 | $11M | $563.28 | $670K | +1,466 | +8.3% | |
| 36 | RDVI | 0.63% | 349,706 | $10M | $29.40 | $1M | +3,294 | +0.9% | |
| 37 | MRK | 0.60% | 76,268 | $10M | $128.50 | $859K | +1,939 | +2.6% | |
| 38 | CSCO | 0.60% | 83,431 | $10M | $117.46 | $3M | +1,760 | +2.1% | |
| 39 | COPY | 0.58% | 650,109 | $10M | $14.73 | $2M | +84,030 | +14.8% | |
| 40 | KLAC | 0.58% | 31,249 | $9M | $301.71 | $5M | +28,185 | +919.9% | |
| 41 | MU | 0.56% | 7,989 | $9M | $1,154.33 | $6M | -900 | -10.1% | |
| 42 | RDVY | 0.56% | 113,228 | $9M | $81.06 | $2M | +4,250 | +3.9% | |
| 43 | SDVY | 0.56% | 212,206 | $9M | $43.14 | $2M | +18,769 | +9.7% | |
| 44 | CAT | 0.54% | 8,247 | $9M | $1,064.87 | $3M | +512 | +6.6% | |
| 45 | AXP | 0.51% | 24,592 | $8M | $338.25 | $1M | +598 | +2.5% | |
| 46 | MA | 0.50% | 16,017 | $8M | $513.59 | $452K | +459 | +3.0% | |
| 47 | PG | 0.50% | 56,092 | $8M | $146.64 | $159K | +247 | +0.4% | |
| 48 | AMAT | 0.49% | 11,085 | $8M | $722.99 | $4M | +590 | +5.6% | |
| 49 | IEF | 0.48% | 83,694 | $8M | $94.57 | $382K | +4,761 | +6.0% | |
| 50 | VV | 0.47% | 22,444 | $8M | $343.91 | $862K | -500 | -2.2% | |
| 51 | GOOG | 0.46% | 21,326 | $8M | $353.33 | $1M | -178 | -0.8% | |
| 52 | VWO | 0.46% | 125,042 | $7M | $59.69 | $575K | -2,408 | -1.9% | |
| 53 | MDY | 0.45% | 10,485 | $7M | $703.36 | $854K | -87 | -0.8% | |
| 54 | TSLA | 0.44% | 17,256 | $7M | $420.61 | $1M | +1,503 | +9.5% | |
| 55 | DFAE | 0.44% | 179,163 | $7M | $40.21 | $845K | -8,630 | -4.6% | |
| 56 | VOO | 0.44% | 10,447 | $7M | $686.81 | $1M | +339 | +3.4% | |
| 57 | BLK | 0.42% | 7,193 | $7M | $961.52 | $117K | +123 | +1.7% | |
| 58 | HD | 0.41% | 18,931 | $7M | $352.67 | $833K | +1,163 | +6.5% | |
| 59 | AMD | 0.41% | 11,481 | $7M | $580.91 | $5M | +1,065 | +10.2% | |
| 60 | ACWI | 0.40% | 41,605 | $7M | $156.97 | $1M | +3,615 | +9.5% | |
| 61 | COST | 0.37% | 6,485 | $6M | $935.47 | -$243K | +153 | +2.4% | |
| 62 | WELL | 0.36% | 26,066 | $6M | $226.97 | $751K | -61 | -0.2% | |
| 63 | DIA | 0.34% | 10,713 | $6M | $522.38 | $171K | -1,000 | -8.5% | |
| 64 | LLY | 0.34% | 4,634 | $6M | $1,199.43 | $2M | +375 | +8.8% | |
| 65 | ITW | 0.33% | 20,071 | $5M | $270.46 | $265K | +235 | +1.2% | |
| 66 | AMGN | 0.32% | 14,622 | $5M | $362.12 | $413K | +746 | +5.4% | |
| 67 | V | 0.32% | 15,302 | $5M | $343.09 | $651K | +85 | +0.6% | |
| 68 | LMT | 0.31% | 10,038 | $5M | $509.45 | -$891K | +102 | +1.0% | |
| 69 | VO | 0.31% | 62,376 | $5M | $80.57 | $511K | +46,654 | +296.7% | |
| 70 | KO | 0.30% | 60,622 | $5M | $81.27 | $514K | +2,596 | +4.5% | |
| 71 | PEP | 0.30% | 35,737 | $5M | $135.40 | -$778K | -433 | -1.2% | |
| 72 | VLO | 0.29% | 18,263 | $5M | $260.45 | $456K | +859 | +4.9% | |
| 73 | VTEB | 0.29% | 92,617 | $5M | $50.58 | -$277K | -6,828 | -6.9% | |
| 74 | FDN | 0.28% | 17,420 | $5M | $264.71 | $304K | -984 | -5.3% | |
| 75 | JEPQ | 0.28% | 74,946 | $5M | $61.46 | $293K | -2,733 | -3.5% | |
| 76 | IBM | 0.28% | 16,374 | $5M | $281.21 | $639K | +15 | +0.1% | |
| 77 | XONA.DE | 0.28% | 33,296 | $5M | $136.72 | $107K | +7,095 | +27.1% | |
| 78 | IEI | 0.28% | 38,652 | $5M | $117.45 | $59K | +870 | +2.3% | |
| 79 | VXUS | 0.27% | 51,771 | $4M | $85.49 | -$108K | -7,030 | -12.0% | |
| 80 | MCD | 0.27% | 16,096 | $4M | $270.30 | -$706K | -176 | -1.1% | |
| 81 | ABBV | 0.26% | 17,031 | $4M | $251.64 | $791K | +964 | +6.0% | |
| 82 | GILD | 0.26% | 33,876 | $4M | $126.34 | -$373K | +494 | +1.5% | |
| 83 | BAC | 0.25% | 73,026 | $4M | $56.98 | $673K | +1,473 | +2.1% | |
| 84 | VIG | 0.25% | 17,004 | $4M | $236.62 | $348K | -84 | -0.5% | |
| 85 | SCHM | 0.24% | 106,475 | $4M | $36.87 | $561K | -2,191 | -2.0% | |
| 86 | CVX | 0.24% | 23,269 | $4M | $165.76 | -$343K | +2,971 | +14.6% | |
| 87 | LITE | 0.24% | 4,487 | $4M | $858.06 | $690K | -10 | -0.2% | |
| 88 | GE | 0.22% | 9,790 | $4M | $373.73 | $957K | +269 | +2.8% | |
| 89 | SO | 0.21% | 36,314 | $3M | $95.71 | $112K | +1,467 | +4.2% | |
| 90 | GS | 0.21% | 3,345 | $3M | $1,011.37 | $826K | +323 | +10.7% | |
| 91 | IXUS | 0.21% | 35,417 | $3M | $95.44 | $299K | -143 | -0.4% | |
| 92 | CMI | 0.19% | 4,427 | $3M | $713.21 | $780K | +9 | +0.2% | |
| 93 | JPST | 0.19% | 60,430 | $3M | $50.57 | $2M | +46,654 | +338.7% | |
| 94 | PNC | 0.19% | 12,390 | $3M | $246.22 | $457K | -72 | -0.6% | |
| 95 | SCZ | 0.18% | 36,048 | $3M | $82.27 | $29K | -1,409 | -3.8% | |
| 96 | ORCL | 0.18% | 20,230 | $3M | $146.55 | $412K | +2,879 | +16.6% | |
| 97 | INTC | 0.18% | 21,002 | $3M | $139.63 | $2M | +3,658 | +21.1% | |
| 98 | VGIT | 0.18% | 49,709 | $3M | $58.98 | -$286 | +471 | +1.0% | |
| 99 | C | 0.18% | 20,826 | $3M | $139.96 | $610K | +506 | +2.5% | |
| 100 | GWW | 0.17% | 2,044 | $3M | $1,360.46 | $689K | +126 | +6.6% |