Asset Manager
← All Institutions
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE, RED BANK, NJ 07701 • 732-450-0147
Market Value
$1.1B
+12.1%
Holdings
349
+8
New Purchases
26
Added To
185
Closed
16
Reduced
100
Top 10 Concentration
34.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.64% | 3.17% | +1.47% | $53M |
| MSFT | 3.68% | 3.06% | +0.63% | $42M |
| NVDA | 2.23% | 1.63% | +0.60% | $25M |
| AVGO | 1.47% | 1.02% | +0.45% | $17M |
| QQQ | 2.91% | 2.72% | +0.19% | $33M |
| META | 0.92% | 0.75% | +0.16% | $10M |
| VEU | 2.63% | 2.50% | +0.13% | $30M |
| VEA | 2.22% | 2.12% | +0.10% | $25M |
| NFLX | 0.37% | 0.28% | +0.09% | $4M |
| VTEB | 0.46% | 0.37% | +0.08% | $5M |
| HYD | 0.08% | 0.00% | +0.08% | $898K |
| GOOGL | 1.28% | 1.20% | +0.08% | $14M |
| XLB | 0.07% | 0.00% | +0.07% | $850K |
| ORCL | 0.22% | 0.15% | +0.07% | $3M |
| DGRW | 1.23% | 1.16% | +0.07% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.15% | 4.97% | -0.83% | $47M |
| BRK-B | 1.73% | 2.12% | -0.39% | $20M |
| SCHD | 1.54% | 1.85% | -0.31% | $17M |
| JNJ | 1.13% | 1.37% | -0.24% | $13M |
| VYM | 3.49% | 3.72% | -0.24% | $40M |
| UNH | 0.22% | 0.45% | -0.23% | $3M |
| JEPI | 1.94% | 2.16% | -0.21% | $22M |
| PG | 0.78% | 0.95% | -0.16% | $9M |
| MRK | 0.34% | 0.47% | -0.13% | $4M |
| VB | 3.05% | 3.16% | -0.10% | $35M |
| QUAL | 4.50% | 4.59% | -0.10% | $51M |
| LYB | 0.00% | 0.09% | -0.09% | $0 |
| MCD | 0.43% | 0.52% | -0.09% | $5M |
| RSP | 1.37% | 1.45% | -0.08% | $15M |
| DIA | 0.56% | 0.63% | -0.08% | $6M |
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 | 65 | $560M | 49.3% |
| Large Cap | 237 | $523M | 46.1% |
| Mid Cap | 37 | $50M | 4.4% |
| Small Cap | 4 | $865K | 0.1% |
| Micro Cap | 6 | $684K | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.0B
Median Market Cap
$71.5B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
234
# ETFs / Funds
115
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.64% | 173,222 | $53M | $303.93 | $21M | +56,463 | +48.4% | |
| 2 | QUAL | 4.50% | 279,105 | $51M | $182.82 | $5M | +7,046 | +2.6% | |
| 3 | AAPL | 4.15% | 229,256 | $47M | $205.17 | -$3M | +2,690 | +1.2% | |
| 4 | MSFT | 3.68% | 84,014 | $42M | $497.41 | $11M | +1,636 | +2.0% | |
| 5 | VYM | 3.49% | 296,759 | $40M | $133.31 | $2M | +4,596 | +1.6% | |
| 6 | VB | 3.05% | 146,144 | $35M | $236.98 | $3M | +2,048 | +1.4% | |
| 7 | SPY | 2.93% | 53,780 | $33M | $617.85 | $4M | +906 | +1.7% | |
| 8 | QQQ | 2.91% | 59,797 | $33M | $551.64 | $5M | +1,050 | +1.8% | |
| 9 | IVV | 2.72% | 49,677 | $31M | $620.90 | $4M | +1,721 | +3.6% | |
| 10 | VEU | 2.63% | 443,356 | $30M | $67.22 | $5M | +26,475 | +6.3% | |
| 11 | NVDA | 2.23% | 160,040 | $25M | $157.99 | $9M | +7,861 | +5.2% | |
| 12 | VEA | 2.22% | 442,058 | $25M | $57.01 | $4M | +19,063 | +4.5% | |
| 13 | JEPI | 1.94% | 387,766 | $22M | $56.85 | $206K | +5,572 | +1.5% | |
| 14 | BRK-B | 1.73% | 40,337 | $20M | $485.77 | -$2M | +142 | +0.3% | |
| 15 | IJH | 1.72% | 314,947 | $20M | $62.02 | $2M | +17,303 | +5.8% | |
| 16 | IJR | 1.72% | 178,339 | $19M | $109.29 | $1M | +5,290 | +3.1% | |
| 17 | SCHD | 1.54% | 657,646 | $17M | $26.50 | -$1M | -11,116 | -1.7% | |
| 18 | AVGO | 1.47% | 60,650 | $17M | $275.65 | $6M | -1,096 | -1.8% | |
| 19 | AMZN | 1.45% | 74,806 | $16M | $219.39 | $2M | +271 | +0.4% | |
| 20 | RSP | 1.37% | 85,245 | $15M | $181.74 | $865K | +808 | +1.0% | |
| 21 | GOOGL | 1.28% | 82,097 | $14M | $176.23 | $2M | +3,630 | +4.6% | |
| 22 | BND | 1.27% | 195,254 | $14M | $73.63 | $909K | +11,899 | +6.5% | |
| 23 | DUHP | 1.24% | 395,316 | $14M | $35.56 | $2M | +30,721 | +8.4% | |
| 24 | DGRW | 1.23% | 166,355 | $14M | $83.74 | $2M | +19,603 | +13.4% | |
| 25 | DFAI | 1.19% | 391,729 | $14M | $34.57 | $1M | +5,293 | +1.4% | |
| 26 | IWM | 1.17% | 61,745 | $13M | $215.79 | $2M | +4,028 | +7.0% | |
| 27 | JNJ | 1.13% | 83,809 | $13M | $152.75 | -$1M | +138 | +0.2% | |
| 28 | WMT | 1.08% | 125,634 | $12M | $97.78 | $1M | -1,053 | -0.8% | |
| 29 | JPM | 1.05% | 40,906 | $12M | $289.91 | $2M | -8 | -0.0% | |
| 30 | TOTL | 0.95% | 268,141 | $11M | $40.11 | $923K | +24,116 | +9.9% | |
| 31 | META | 0.92% | 14,069 | $10M | $738.08 | $3M | +868 | +6.6% | |
| 32 | DFSV | 0.85% | 328,564 | $10M | $29.43 | $625K | +7,256 | +2.3% | |
| 33 | PG | 0.78% | 55,853 | $9M | $159.32 | -$706K | -503 | -0.9% | |
| 34 | AXP | 0.70% | 24,725 | $8M | $318.98 | $1M | +334 | +1.4% | |
| 35 | RDVI | 0.69% | 318,232 | $8M | $24.71 | $885K | +24,020 | +8.2% | |
| 36 | BLK | 0.62% | 6,654 | $7M | $1,049.24 | $742K | +61 | +0.9% | |
| 37 | IEF | 0.61% | 71,809 | $7M | $95.77 | $412K | +4,018 | +5.9% | |
| 38 | MS | 0.60% | 48,383 | $7M | $140.86 | $1M | +1,277 | +2.7% | |
| 39 | VWO | 0.59% | 135,291 | $7M | $49.46 | $732K | +3,620 | +2.8% | |
| 40 | VV | 0.58% | 23,104 | $7M | $285.30 | $649K | -15 | -0.1% | |
| 41 | HD | 0.56% | 17,386 | $6M | $366.65 | $43K | +111 | +0.6% | |
| 42 | DIA | 0.56% | 14,296 | $6M | $440.64 | -$124K | -1,001 | -6.5% | |
| 43 | DFAE | 0.55% | 216,573 | $6M | $28.95 | $850K | +7,242 | +3.5% | |
| 44 | MDY | 0.55% | 10,982 | $6M | $566.50 | $149K | -400 | -3.5% | |
| 45 | VOO | 0.54% | 10,701 | $6M | $568.02 | $352K | -442 | -4.0% | |
| 46 | CSCO | 0.48% | 78,830 | $5M | $69.38 | $592K | -208 | -0.3% | |
| 47 | COST | 0.48% | 5,463 | $5M | $989.94 | $327K | +91 | +1.7% | |
| 48 | IBM | 0.46% | 17,788 | $5M | $294.78 | $924K | +415 | +2.4% | |
| 49 | VTEB | 0.46% | 105,305 | $5M | $49.03 | $1M | +29,205 | +38.4% | |
| 50 | MCD | 0.43% | 16,882 | $5M | $292.16 | -$341K | -1 | -0.0% | |
| 51 | ITW | 0.43% | 19,686 | $5M | $247.25 | -$103K | -357 | -1.8% | |
| 52 | KO | 0.39% | 62,819 | $4M | $70.75 | -$57K | -35 | -0.1% | |
| 53 | VXUS | 0.39% | 63,722 | $4M | $69.09 | $178K | -4,311 | -6.3% | |
| 54 | IEI | 0.37% | 35,665 | $4M | $119.09 | $88K | +455 | +1.3% | |
| 55 | VO | 0.37% | 15,148 | $4M | $279.83 | $133K | -726 | -4.6% | |
| 56 | NFLX | 0.37% | 3,126 | $4M | $1,339.13 | $1M | +115 | +3.8% | |
| 57 | V | 0.36% | 11,544 | $4M | $355.05 | $140K | +249 | +2.2% | |
| 58 | LMT | 0.36% | 8,750 | $4M | $463.14 | $168K | +55 | +0.6% | |
| 59 | SDVY | 0.36% | 114,297 | $4M | $35.28 | $1M | +24,950 | +27.9% | |
| 60 | GOOG | 0.35% | 22,554 | $4M | $177.39 | $489K | +73 | +0.3% | |
| 61 | MRK | 0.34% | 48,931 | $4M | $79.16 | -$880K | -4,030 | -7.6% | |
| 62 | GILD | 0.34% | 34,881 | $4M | $110.87 | $16K | +506 | +1.5% | |
| 63 | DIS | 0.32% | 29,003 | $4M | $124.01 | $734K | +4 | +0.0% | |
| 64 | AMGN | 0.31% | 12,454 | $3M | $279.21 | -$352K | +163 | +1.3% | |
| 65 | ADP | 0.30% | 11,056 | $3M | $308.41 | $148K | +381 | +3.6% | |
| 66 | ACWI | 0.30% | 26,377 | $3M | $128.60 | -$167K | -4,198 | -13.7% | |
| 67 | VIG | 0.30% | 16,371 | $3M | $204.67 | $94K | -419 | -2.5% | |
| 68 | BAC | 0.29% | 69,786 | $3M | $47.32 | $330K | -1,431 | -2.0% | |
| 69 | SCZ | 0.28% | 44,137 | $3M | $72.68 | $289K | -1,801 | -3.9% | |
| 70 | PEP | 0.28% | 24,221 | $3M | $132.04 | -$453K | -129 | -0.5% | |
| 71 | ABBV | 0.27% | 16,485 | $3M | $185.62 | -$158K | +1,127 | +7.3% | |
| 72 | JEPQ | 0.27% | 56,182 | $3M | $54.40 | $729K | +11,229 | +25.0% | |
| 73 | SCHM | 0.27% | 108,740 | $3M | $28.05 | -$165K | -13,978 | -11.4% | |
| 74 | VGIT | 0.26% | 50,091 | $3M | $59.81 | $421K | +6,749 | +15.6% | |
| 75 | LLY | 0.26% | 3,777 | $3M | $779.53 | -$98K | +93 | +2.5% | |
| 76 | SO | 0.25% | 30,873 | $3M | $91.83 | -$53K | -536 | -1.7% | |
| 77 | NSRGY | 0.25% | 28,250 | $3M | $99.32 | -$62K | -96 | -0.3% | |
| 78 | CAT | 0.25% | 7,161 | $3M | $388.19 | $758K | +1,031 | +16.8% | |
| 79 | KLAC | 0.24% | 2,983 | $3M | $895.81 | $768K | +182 | +6.5% | |
| 80 | CVX | 0.23% | 18,071 | $3M | $143.19 | -$450K | -84 | -0.5% | |
| 81 | ADBE | 0.23% | 6,643 | $3M | $386.88 | -$36K | -151 | -2.2% | |
| 82 | LRCX | 0.23% | 26,393 | $3M | $97.34 | $668K | +245 | +0.9% | |
| 83 | XOM | 0.23% | 23,814 | $3M | $107.80 | -$336K | -596 | -2.4% | |
| 84 | UNH | 0.22% | 8,034 | $3M | $311.99 | -$2M | -716 | -8.2% | |
| 85 | ORCL | 0.22% | 11,458 | $3M | $218.63 | $981K | +554 | +5.1% | |
| 86 | VZ | 0.20% | 53,594 | $2M | $43.27 | -$72K | +878 | +1.7% | |
| 87 | GS | 0.20% | 3,215 | $2M | $707.70 | $673K | +281 | +9.6% | |
| 88 | VLO | 0.19% | 16,166 | $2M | $134.42 | $57K | +144 | +0.9% | |
| 89 | SBUX | 0.19% | 23,527 | $2M | $91.63 | -$315K | -1,664 | -6.6% | |
| 90 | QCOM | 0.18% | 12,950 | $2M | $159.26 | $33K | -260 | -2.0% | |
| 91 | BUFR | 0.18% | 63,585 | $2M | $31.80 | $174K | +1,340 | +2.1% | |
| 92 | XLK | 0.17% | 7,431 | $2M | $253.22 | $346K | -4 | -0.1% | |
| 93 | PNC | 0.16% | 9,885 | $2M | $186.41 | $68K | -213 | -2.1% | |
| 94 | NEE | 0.16% | 25,831 | $2M | $69.42 | -$147K | -1,536 | -5.6% | |
| 95 | LOW | 0.16% | 8,021 | $2M | $221.86 | $225K | +1,356 | +20.4% | |
| 96 | PAYX | 0.15% | 11,426 | $2M | $145.46 | -$94K | +42 | +0.4% | |
| 97 | AMAT | 0.15% | 9,032 | $2M | $183.06 | $449K | +729 | +8.8% | |
| 98 | GIS | 0.14% | 31,136 | $2M | $51.81 | -$195K | +895 | +3.0% | |
| 99 | PFE | 0.14% | 66,284 | $2M | $24.24 | -$55K | +693 | +1.1% | |
| 100 | IXC | 0.14% | 40,311 | $2M | $39.29 | -$100K | +275 | +0.7% |