Asset Manager
← All Institutions
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE, RED BANK, NJ 07701 • 732-450-0147
Market Value
$1.4B
+8.4%
Holdings
474
+107
New Purchases
114
Added To
217
Closed
9
Reduced
95
Top 10 Concentration
33.1%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.92% | 1.60% | +0.32% | $26M |
| GLRE | 0.18% | 0.00% | +0.18% | $2M |
| PEP | 0.40% | 0.27% | +0.12% | $5M |
| GOOG | 0.55% | 0.43% | +0.12% | $8M |
| LLY | 0.34% | 0.23% | +0.11% | $5M |
| MU | 0.18% | 0.08% | +0.10% | $2M |
| MRK | 0.44% | 0.34% | +0.10% | $6M |
| LRCX | 0.38% | 0.30% | +0.08% | $5M |
| EXPE | 0.17% | 0.10% | +0.07% | $2M |
| BMY | 0.12% | 0.06% | +0.06% | $2M |
| REGN | 0.13% | 0.07% | +0.06% | $2M |
| JNJ | 1.32% | 1.26% | +0.05% | $18M |
| TCMD | 0.07% | 0.01% | +0.05% | $896K |
| PCG | 0.05% | 0.00% | +0.05% | $686K |
| CB | 0.09% | 0.04% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.07% | 3.49% | -0.42% | $42M |
| VTI | 4.26% | 4.58% | -0.32% | $58M |
| QUAL | 4.12% | 4.37% | -0.25% | $56M |
| SPY | 2.60% | 2.85% | -0.24% | $35M |
| JEPI | 1.61% | 1.78% | -0.17% | $22M |
| QQQ | 2.93% | 3.10% | -0.17% | $40M |
| VYM | 3.23% | 3.39% | -0.17% | $44M |
| VB | 3.01% | 3.16% | -0.15% | $41M |
| IVV | 2.57% | 2.71% | -0.14% | $35M |
| META | 0.71% | 0.85% | -0.13% | $10M |
| HD | 0.45% | 0.58% | -0.13% | $6M |
| SCHD | 1.21% | 1.34% | -0.13% | $16M |
| BRK-B | 1.47% | 1.60% | -0.12% | $20M |
| GIS | 0.00% | 0.12% | -0.12% | $0 |
| RSP | 1.20% | 1.31% | -0.11% | $16M |
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 | 66 | $660M | 48.6% |
| Large Cap | 317 | $616M | 45.4% |
| Mid Cap | 59 | $69M | 5.1% |
| Small Cap | 24 | $10M | 0.8% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$50.3B
Avg P/E
33.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
350
# ETFs / Funds
124
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.59% | 229,235 | $62M | $271.86 | $4M | +694 | +0.3% | |
| 2 | VTI | 4.26% | 172,387 | $58M | $335.27 | $419K | -2,452 | -1.4% | |
| 3 | QUAL | 4.12% | 281,667 | $56M | $198.62 | $1M | +240 | +0.1% | |
| 4 | VYM | 3.23% | 304,969 | $44M | $143.52 | $1M | +3,545 | +1.2% | |
| 5 | MSFT | 3.07% | 86,219 | $42M | $483.62 | -$2M | +1,867 | +2.2% | |
| 6 | VB | 3.01% | 158,310 | $41M | $257.95 | $1M | +2,852 | +1.8% | |
| 7 | QQQ | 2.93% | 64,746 | $40M | $614.31 | $960K | +95 | +0.1% | |
| 8 | VEU | 2.69% | 495,262 | $36M | $73.56 | $2M | +19,046 | +4.0% | |
| 9 | SPY | 2.60% | 51,781 | $35M | $681.92 | -$344K | -1,740 | -3.2% | |
| 10 | IVV | 2.57% | 50,875 | $35M | $684.95 | $938K | +212 | +0.4% | |
| 11 | NVDA | 2.33% | 169,404 | $32M | $186.50 | $2M | +10,013 | +6.3% | |
| 12 | VEA | 2.02% | 438,733 | $27M | $62.47 | $927K | -3,206 | -0.7% | |
| 13 | GOOGL | 1.92% | 83,311 | $26M | $313.00 | $6M | +1,020 | +1.2% | |
| 14 | JEPI | 1.61% | 381,952 | $22M | $57.24 | -$487K | -9,460 | -2.4% | |
| 15 | IJR | 1.58% | 178,061 | $21M | $120.18 | $276K | +303 | +0.2% | |
| 16 | AVGO | 1.56% | 60,994 | $21M | $346.10 | $1M | +639 | +1.1% | |
| 17 | IJH | 1.54% | 315,635 | $21M | $66.00 | $287K | +823 | +0.3% | |
| 18 | BRK-B | 1.47% | 39,752 | $20M | $502.65 | $4K | +15 | +0.0% | |
| 19 | AMZN | 1.38% | 81,293 | $19M | $230.82 | $2M | +5,178 | +6.8% | |
| 20 | JNJ | 1.32% | 86,222 | $18M | $206.95 | $2M | +1,012 | +1.2% | |
| 21 | DGRW | 1.30% | 197,401 | $18M | $89.43 | $1M | +10,923 | +5.9% | |
| 22 | BND | 1.25% | 228,636 | $17M | $74.07 | $2M | +23,632 | +11.5% | |
| 23 | SCHD | 1.21% | 600,635 | $16M | $27.43 | -$309K | -14,179 | -2.3% | |
| 24 | RSP | 1.20% | 85,024 | $16M | $191.56 | -$127K | -1,505 | -1.7% | |
| 25 | DUHP | 1.11% | 397,491 | $15M | $38.03 | $131K | +733 | +0.2% | |
| 26 | IWM | 1.11% | 61,355 | $15M | $246.16 | $164K | -388 | -0.6% | |
| 27 | DFAI | 1.10% | 391,729 | $15M | $38.11 | $689K | — | — | |
| 28 | WMT | 1.08% | 130,927 | $15M | $111.41 | $2M | +6,113 | +4.9% | |
| 29 | JPM | 0.95% | 40,050 | $13M | $322.22 | $85K | -591 | -1.4% | |
| 30 | TOTL | 0.92% | 311,607 | $13M | $40.25 | $691K | +19,485 | +6.7% | |
| 31 | DFSV | 0.80% | 328,564 | $11M | $32.89 | $345K | — | — | |
| 32 | META | 0.71% | 14,660 | $10M | $660.09 | -$908K | +246 | +1.7% | |
| 33 | AXP | 0.69% | 25,273 | $9M | $369.95 | $875K | -241 | -0.9% | |
| 34 | RDVI | 0.66% | 342,206 | $9M | $26.24 | $648K | +19,914 | +6.2% | |
| 35 | MS | 0.66% | 50,535 | $9M | $177.53 | $1M | +522 | +1.0% | |
| 36 | PG | 0.60% | 56,990 | $8M | $143.31 | -$647K | -373 | -0.7% | |
| 37 | GOOG | 0.55% | 23,951 | $8M | $313.80 | $2M | +1,690 | +7.6% | |
| 38 | BLK | 0.55% | 6,951 | $7M | $1,070.28 | -$635K | +25 | +0.4% | |
| 39 | IEF | 0.54% | 76,243 | $7M | $96.16 | $203K | +2,344 | +3.2% | |
| 40 | VWO | 0.53% | 135,004 | $7M | $53.76 | -$67K | -190 | -0.1% | |
| 41 | VV | 0.53% | 22,944 | $7M | $314.80 | $105K | -175 | -0.8% | |
| 42 | DFAE | 0.52% | 216,573 | $7M | $32.57 | $225K | — | — | |
| 43 | SDVY | 0.50% | 175,745 | $7M | $38.32 | $592K | +14,173 | +8.8% | |
| 44 | MDY | 0.48% | 10,832 | $7M | $603.26 | $96K | +30 | +0.3% | |
| 45 | CSCO | 0.48% | 84,177 | $6M | $77.03 | $971K | +3,597 | +4.5% | |
| 46 | VOO | 0.47% | 10,073 | $6M | $627.15 | -$132K | -459 | -4.4% | |
| 47 | HD | 0.45% | 17,672 | $6M | $344.09 | -$1M | -99 | -0.6% | |
| 48 | MRK | 0.44% | 56,488 | $6M | $105.26 | $2M | +6,438 | +12.9% | |
| 49 | DIA | 0.42% | 11,983 | $6M | $480.56 | -$300K | -1,083 | -8.3% | |
| 50 | PEP | 0.40% | 37,386 | $5M | $143.52 | $2M | +13,214 | +54.7% | |
| 51 | IBM | 0.38% | 17,381 | $5M | $296.20 | $11K | -826 | -4.5% | |
| 52 | COST | 0.38% | 5,965 | $5M | $862.34 | -$246K | +142 | +2.4% | |
| 53 | LRCX | 0.38% | 29,860 | $5M | $171.18 | $1M | +1,771 | +6.3% | |
| 54 | LMT | 0.37% | 10,287 | $5M | $483.68 | $343K | +1,008 | +10.9% | |
| 55 | MCD | 0.36% | 16,153 | $5M | $305.62 | -$7K | -115 | -0.7% | |
| 56 | ACWI | 0.36% | 34,862 | $5M | $141.49 | -$145K | -1,870 | -5.1% | |
| 57 | VTEB | 0.36% | 97,593 | $5M | $50.29 | -$484K | -10,093 | -9.4% | |
| 58 | ITW | 0.36% | 19,633 | $5M | $246.30 | -$343K | -227 | -1.1% | |
| 59 | CAT | 0.34% | 8,116 | $5M | $572.85 | $902K | +263 | +3.4% | |
| 60 | LLY | 0.34% | 4,289 | $5M | $1,074.68 | $2M | +561 | +15.1% | |
| 61 | AMGN | 0.34% | 14,060 | $5M | $327.31 | $746K | +397 | +2.9% | |
| 62 | VXUS | 0.34% | 60,514 | $5M | $75.44 | $56K | -874 | -1.4% | |
| 63 | VO | 0.32% | 15,189 | $4M | $290.22 | -$15K | +132 | +0.9% | |
| 64 | V | 0.32% | 12,536 | $4M | $350.71 | $171K | +157 | +1.3% | |
| 65 | KO | 0.32% | 62,107 | $4M | $69.91 | $133K | -1,359 | -2.1% | |
| 66 | IEI | 0.31% | 35,707 | $4M | $119.35 | -$96K | -753 | -2.1% | |
| 67 | JEPQ | 0.31% | 71,633 | $4M | $58.12 | $292K | +4,334 | +6.4% | |
| 68 | BAC | 0.30% | 73,302 | $4M | $55.00 | $448K | +3,835 | +5.5% | |
| 69 | GILD | 0.29% | 32,244 | $4M | $122.74 | -$106K | -4,369 | -11.9% | |
| 70 | VIG | 0.29% | 17,719 | $4M | $219.78 | $625K | +2,570 | +17.0% | |
| 71 | ABBV | 0.28% | 16,490 | $4M | $228.49 | -$29K | +90 | +0.6% | |
| 72 | KLAC | 0.27% | 2,999 | $4M | $1,215.18 | $335K | -69 | -2.2% | |
| 73 | ORCL | 0.26% | 17,841 | $3M | $194.91 | -$1M | +1,886 | +11.8% | |
| 74 | SCZ | 0.24% | 42,336 | $3M | $77.53 | -$47K | -1,066 | -2.5% | |
| 75 | DIS | 0.24% | 28,739 | $3M | $113.77 | -$99K | -682 | -2.3% | |
| 76 | SCHM | 0.24% | 108,296 | $3M | $30.07 | $83K | +1,221 | +1.1% | |
| 77 | XOM | 0.23% | 26,157 | $3M | $120.34 | $461K | +2,327 | +9.8% | |
| 78 | CCLFX | 0.23% | 295,254 | $3M | $10.44 | -$15K | +7,616 | +2.6% | |
| 79 | NFLX | 0.22% | 32,079 | $3M | $93.76 | -$795K | +28,907 | +911.3% | |
| 80 | VGIT | 0.22% | 50,169 | $3M | $59.93 | -$44K | -644 | -1.3% | |
| 81 | CVX | 0.22% | 19,695 | $3M | $152.41 | -$27K | +189 | +1.0% | |
| 82 | SO | 0.22% | 34,249 | $3M | $87.20 | -$179K | +850 | +2.5% | |
| 83 | GS | 0.21% | 3,258 | $3M | $878.94 | $344K | +94 | +3.0% | |
| 84 | ADP | 0.20% | 10,770 | $3M | $257.24 | -$467K | -259 | -2.4% | |
| 85 | VLO | 0.20% | 16,856 | $3M | $162.79 | -$71K | +321 | +1.9% | |
| 86 | UNH | 0.20% | 8,242 | $3M | $330.09 | $167K | +846 | +11.4% | |
| 87 | PNC | 0.19% | 12,545 | $3M | $208.72 | $696K | +2,977 | +31.1% | |
| 88 | AMAT | 0.19% | 9,916 | $3M | $256.98 | $549K | +150 | +1.5% | |
| 89 | MU | 0.18% | 8,692 | $2M | $285.41 | $1M | +2,766 | +46.7% | |
| 90 | GLRE | 0.18% | 170,050 | $2M | $14.58 | — | +170,050 | — | NEW |
| 91 | BUFR | 0.18% | 70,745 | $2M | $34.26 | $379K | +9,560 | +15.6% | |
| 92 | NSRGY | 0.17% | 23,948 | $2M | $98.78 | -$160K | -3,572 | -13.0% | |
| 93 | C | 0.17% | 20,047 | $2M | $116.69 | $593K | +2,839 | +16.5% | |
| 94 | QCOM | 0.17% | 13,658 | $2M | $171.06 | $114K | +300 | +2.2% | |
| 95 | EXPE | 0.17% | 8,206 | $2M | $283.32 | $1M | +2,545 | +45.0% | |
| 96 | CMI | 0.17% | 4,494 | $2M | $510.45 | $447K | +122 | +2.8% | |
| 97 | PLTR | 0.17% | 12,652 | $2M | $177.75 | $444K | +2,756 | +27.9% | |
| 98 | AMD | 0.16% | 10,264 | $2M | $214.16 | $549K | +74 | +0.7% | |
| 99 | XLK | 0.16% | 14,846 | $2M | $143.97 | $66K | +7,496 | +102.0% | |
| 100 | NEE | 0.15% | 26,123 | $2M | $80.28 | $190K | +862 | +3.4% |