Asset Manager
← All Institutions
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE, RED BANK, NJ 07701 • 732-450-0147
Market Value
$1.3B
+10.4%
Holdings
366
+18
New Purchases
35
Added To
150
Closed
7
Reduced
126
Top 10 Concentration
35.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.65% | 4.15% | +0.50% | $58M |
| GOOGL | 1.60% | 1.28% | +0.32% | $20M |
| CCLFX | 0.25% | 0.00% | +0.25% | $3M |
| QQQ | 3.10% | 2.91% | +0.19% | $39M |
| NVDA | 2.38% | 2.23% | +0.15% | $30M |
| ORCL | 0.36% | 0.22% | +0.14% | $4M |
| SDVY | 0.49% | 0.36% | +0.14% | $6M |
| JNJ | 1.26% | 1.13% | +0.13% | $16M |
| AVGO | 1.59% | 1.48% | +0.12% | $20M |
| CELFX | 0.11% | 0.00% | +0.11% | $1M |
| ACWI | 0.41% | 0.30% | +0.11% | $5M |
| VB | 3.16% | 3.06% | +0.10% | $40M |
| DGRW | 1.33% | 1.23% | +0.10% | $17M |
| VEU | 2.72% | 2.63% | +0.09% | $34M |
| GOOG | 0.43% | 0.35% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.34% | 1.54% | -0.20% | $17M |
| MSFT | 3.49% | 3.69% | -0.20% | $44M |
| JEPI | 1.79% | 1.95% | -0.16% | $22M |
| BRK-B | 1.60% | 1.73% | -0.13% | $20M |
| QUAL | 4.38% | 4.50% | -0.13% | $55M |
| AMZN | 1.34% | 1.45% | -0.11% | $17M |
| VEA | 2.12% | 2.22% | -0.11% | $26M |
| VYM | 3.40% | 3.49% | -0.10% | $42M |
| SPY | 2.85% | 2.93% | -0.08% | $36M |
| IJH | 1.64% | 1.72% | -0.08% | $21M |
| PG | 0.70% | 0.79% | -0.08% | $9M |
| DIA | 0.48% | 0.56% | -0.07% | $6M |
| META | 0.85% | 0.92% | -0.07% | $11M |
| NFLX | 0.30% | 0.37% | -0.07% | $4M |
| VTI | 4.59% | 4.65% | -0.06% | $57M |
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 | 67 | $617M | 49.3% |
| Large Cap | 241 | $581M | 46.5% |
| Mid Cap | 45 | $50M | 4.0% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$70.6B
Avg P/E
32.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
243
# ETFs / Funds
123
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.65% | 228,541 | $58M | $254.63 | $11M | -715 | -0.3% | |
| 2 | VTI | 4.59% | 174,839 | $57M | $328.17 | $5M | +1,617 | +0.9% | |
| 3 | QUAL | 4.38% | 281,427 | $55M | $194.50 | $4M | +2,322 | +0.8% | |
| 4 | MSFT | 3.49% | 84,352 | $44M | $517.95 | $2M | +338 | +0.4% | |
| 5 | VYM | 3.40% | 301,424 | $42M | $140.95 | $3M | +4,665 | +1.6% | |
| 6 | VB | 3.16% | 155,458 | $40M | $254.28 | $5M | +9,314 | +6.4% | |
| 7 | QQQ | 3.10% | 64,651 | $39M | $600.37 | $6M | +4,854 | +8.1% | |
| 8 | SPY | 2.85% | 53,521 | $36M | $666.18 | $2M | -259 | -0.5% | |
| 9 | VEU | 2.72% | 476,216 | $34M | $71.37 | $4M | +32,860 | +7.4% | |
| 10 | IVV | 2.71% | 50,663 | $34M | $669.30 | $3M | +986 | +2.0% | |
| 11 | NVDA | 2.38% | 159,391 | $30M | $186.58 | $4M | -649 | -0.4% | |
| 12 | VEA | 2.12% | 441,939 | $26M | $59.92 | $1M | -119 | -0.0% | |
| 13 | JEPI | 1.79% | 391,412 | $22M | $57.10 | $305K | +3,646 | +0.9% | |
| 14 | IJR | 1.69% | 177,758 | $21M | $118.83 | $2M | -581 | -0.3% | |
| 15 | IJH | 1.64% | 314,812 | $21M | $65.26 | $1M | -135 | -0.0% | |
| 16 | GOOGL | 1.60% | 82,291 | $20M | $243.10 | $6M | +194 | +0.2% | |
| 17 | BRK-B | 1.60% | 39,737 | $20M | $502.74 | $383K | -600 | -1.5% | |
| 18 | AVGO | 1.59% | 60,355 | $20M | $329.91 | $3M | -295 | -0.5% | |
| 19 | SCHD | 1.34% | 614,814 | $17M | $27.30 | -$643K | -42,832 | -6.5% | |
| 20 | AMZN | 1.34% | 76,115 | $17M | $219.57 | $301K | +1,309 | +1.8% | |
| 21 | DGRW | 1.33% | 186,478 | $17M | $88.96 | $3M | +20,123 | +12.1% | |
| 22 | RSP | 1.31% | 86,529 | $16M | $189.70 | $922K | +1,284 | +1.5% | |
| 23 | JNJ | 1.26% | 85,210 | $16M | $185.42 | $3M | +1,401 | +1.7% | |
| 24 | BND | 1.22% | 205,004 | $15M | $74.37 | $870K | +9,750 | +5.0% | |
| 25 | DUHP | 1.20% | 396,758 | $15M | $37.77 | $928K | +1,442 | +0.4% | |
| 26 | IWM | 1.19% | 61,743 | $15M | $241.96 | $2M | -2 | — | |
| 27 | DFAI | 1.14% | 391,729 | $14M | $36.35 | $697K | — | — | |
| 28 | WMT | 1.03% | 124,814 | $13M | $103.06 | $579K | -820 | -0.7% | |
| 29 | JPM | 1.02% | 40,641 | $13M | $315.43 | $960K | -265 | -0.7% | |
| 30 | TOTL | 0.95% | 292,122 | $12M | $40.57 | $1M | +23,981 | +8.9% | |
| 31 | META | 0.85% | 14,414 | $11M | $734.37 | $201K | +345 | +2.5% | |
| 32 | DFSV | 0.84% | 328,564 | $10M | $31.84 | $792K | — | — | |
| 33 | PG | 0.70% | 57,363 | $9M | $153.65 | -$85K | +1,510 | +2.7% | |
| 34 | AXP | 0.68% | 25,514 | $8M | $332.15 | $588K | +789 | +3.2% | |
| 35 | RDVI | 0.67% | 322,292 | $8M | $25.85 | $468K | +4,060 | +1.3% | |
| 36 | BLK | 0.65% | 6,926 | $8M | $1,165.89 | $1M | +272 | +4.1% | |
| 37 | MS | 0.64% | 50,013 | $8M | $158.96 | $1M | +1,630 | +3.4% | |
| 38 | VWO | 0.59% | 135,194 | $7M | $54.18 | $633K | -97 | -0.1% | |
| 39 | HD | 0.58% | 17,771 | $7M | $405.20 | $826K | +385 | +2.2% | |
| 40 | IEF | 0.57% | 73,899 | $7M | $96.46 | $251K | +2,090 | +2.9% | |
| 41 | VV | 0.57% | 23,119 | $7M | $307.86 | $526K | +15 | +0.1% | |
| 42 | DFAE | 0.55% | 216,573 | $7M | $31.53 | $559K | — | — | |
| 43 | VOO | 0.52% | 10,532 | $6M | $612.36 | $371K | -169 | -1.6% | |
| 44 | MDY | 0.51% | 10,802 | $6M | $596.01 | $217K | -180 | -1.6% | |
| 45 | SDVY | 0.49% | 161,572 | $6M | $38.02 | $2M | +47,275 | +41.4% | |
| 46 | DIA | 0.48% | 13,066 | $6M | $463.73 | -$240K | -1,230 | -8.6% | |
| 47 | CSCO | 0.44% | 80,580 | $6M | $68.42 | $44K | +1,750 | +2.2% | |
| 48 | GOOG | 0.43% | 22,261 | $5M | $243.55 | $1M | -293 | -1.3% | |
| 49 | VTEB | 0.43% | 107,686 | $5M | $50.07 | $229K | +2,381 | +2.3% | |
| 50 | COST | 0.43% | 5,823 | $5M | $925.63 | -$18K | +360 | +6.6% | |
| 51 | ITW | 0.41% | 19,860 | $5M | $260.76 | $311K | +174 | +0.9% | |
| 52 | IBM | 0.41% | 18,207 | $5M | $282.16 | -$106K | +419 | +2.4% | |
| 53 | ACWI | 0.41% | 36,732 | $5M | $138.24 | $2M | +10,355 | +39.3% | |
| 54 | MCD | 0.40% | 16,268 | $5M | $303.89 | $11K | -614 | -3.6% | |
| 55 | LMT | 0.37% | 9,279 | $5M | $499.21 | $580K | +529 | +6.0% | |
| 56 | VXUS | 0.36% | 61,388 | $5M | $73.46 | $107K | -2,334 | -3.7% | |
| 57 | ORCL | 0.36% | 15,955 | $4M | $281.24 | $2M | +4,497 | +39.2% | |
| 58 | VO | 0.35% | 15,057 | $4M | $293.74 | $184K | -91 | -0.6% | |
| 59 | IEI | 0.35% | 36,460 | $4M | $119.51 | $110K | +795 | +2.2% | |
| 60 | V | 0.34% | 12,379 | $4M | $341.38 | $127K | +835 | +7.2% | |
| 61 | KO | 0.34% | 63,466 | $4M | $66.32 | -$235K | +647 | +1.0% | |
| 62 | MRK | 0.34% | 50,050 | $4M | $83.93 | $327K | +1,119 | +2.3% | |
| 63 | GILD | 0.32% | 36,613 | $4M | $111.00 | $197K | +1,732 | +5.0% | |
| 64 | JEPQ | 0.31% | 67,299 | $4M | $57.52 | $815K | +11,117 | +19.8% | |
| 65 | AMGN | 0.31% | 13,663 | $4M | $282.20 | $378K | +1,209 | +9.7% | |
| 66 | NFLX | 0.30% | 3,172 | $4M | $1,198.92 | -$383K | +46 | +1.5% | |
| 67 | ABBV | 0.30% | 16,400 | $4M | $231.54 | $737K | -85 | -0.5% | |
| 68 | LRCX | 0.30% | 28,089 | $4M | $133.90 | $1M | +1,696 | +6.4% | |
| 69 | CAT | 0.30% | 7,853 | $4M | $477.13 | $967K | +692 | +9.7% | |
| 70 | BAC | 0.29% | 69,467 | $4M | $51.59 | $282K | -319 | -0.5% | |
| 71 | PEP | 0.27% | 24,172 | $3M | $140.44 | $197K | -49 | -0.2% | |
| 72 | DIS | 0.27% | 29,421 | $3M | $114.50 | -$228K | +418 | +1.4% | |
| 73 | SCZ | 0.27% | 43,402 | $3M | $76.72 | $122K | -735 | -1.7% | |
| 74 | KLAC | 0.26% | 3,068 | $3M | $1,078.68 | $637K | +85 | +2.9% | |
| 75 | VIG | 0.26% | 15,149 | $3M | $215.79 | -$82K | -1,222 | -7.5% | |
| 76 | ADP | 0.26% | 11,029 | $3M | $293.51 | -$173K | -27 | -0.2% | |
| 77 | SCHM | 0.25% | 107,075 | $3M | $29.64 | $124K | -1,665 | -1.5% | |
| 78 | SO | 0.25% | 33,399 | $3M | $94.77 | $330K | +2,526 | +8.2% | |
| 79 | CCLFX | 0.25% | 287,638 | $3M | $10.77 | — | +287,638 | — | NEW |
| 80 | VGIT | 0.24% | 50,813 | $3M | $60.03 | $54K | +722 | +1.4% | |
| 81 | CVX | 0.24% | 19,506 | $3M | $155.29 | $441K | +1,435 | +7.9% | |
| 82 | LLY | 0.23% | 3,728 | $3M | $763.00 | -$100K | -49 | -1.3% | |
| 83 | VLO | 0.23% | 16,535 | $3M | $170.26 | $642K | +369 | +2.3% | |
| 84 | XONA.DE | 0.21% | 23,830 | $3M | $112.75 | $120K | +16 | +0.1% | |
| 85 | UNH | 0.20% | 7,396 | $3M | $345.30 | $47K | -638 | -7.9% | |
| 86 | NSRGY | 0.20% | 27,520 | $3M | $91.77 | -$280K | -730 | -2.6% | |
| 87 | GS | 0.20% | 3,164 | $3M | $796.30 | $244K | -51 | -1.6% | |
| 88 | VZ | 0.18% | 51,946 | $2M | $43.95 | -$36K | -1,648 | -3.1% | |
| 89 | ADBE | 0.18% | 6,361 | $2M | $352.75 | -$326K | -282 | -4.2% | |
| 90 | QCOM | 0.18% | 13,358 | $2M | $166.36 | $160K | +408 | +3.1% | |
| 91 | LOW | 0.17% | 8,569 | $2M | $251.30 | $374K | +548 | +6.8% | |
| 92 | XLK | 0.17% | 7,350 | $2M | $281.86 | $190K | -81 | -1.1% | |
| 93 | BUFR | 0.16% | 61,185 | $2M | $33.42 | $23K | -2,400 | -3.8% | |
| 94 | AMAT | 0.16% | 9,766 | $2M | $204.73 | $346K | +734 | +8.1% | |
| 95 | PNC | 0.15% | 9,568 | $2M | $200.92 | $80K | -317 | -3.2% | |
| 96 | NEE | 0.15% | 25,261 | $2M | $75.49 | $114K | -570 | -2.2% | |
| 97 | CMI | 0.15% | 4,372 | $2M | $422.41 | $365K | -153 | -3.4% | |
| 98 | IXC | 0.15% | 43,811 | $2M | $41.75 | $245K | +3,500 | +8.7% | |
| 99 | SBUX | 0.15% | 21,581 | $2M | $84.60 | -$330K | -1,946 | -8.3% | |
| 100 | PLTR | 0.14% | 9,896 | $2M | $182.42 | $720K | +1,937 | +24.3% |