Asset Manager
← All Institutions
Pinnacle Wealth Management Advisory Group, LLC
47 RECKLESS PLACE, RED BANK, NJ 07701 • 732-450-0147
Market Value
$1.4B
+4.8%
Holdings
570
+96
New Purchases
105
Added To
192
Closed
44
Reduced
196
Top 10 Concentration
30.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.58% | 0.00% | +0.58% | $8M |
| MA | 0.55% | 0.00% | +0.55% | $8M |
| COPY | 0.55% | 0.00% | +0.55% | $8M |
| RDVY | 0.52% | 0.00% | +0.52% | $7M |
| TSLA | 0.41% | 0.00% | +0.41% | $6M |
| WELL | 0.36% | 0.00% | +0.36% | $5M |
| FDN | 0.30% | 0.00% | +0.30% | $4M |
| LITE | 0.22% | 0.00% | +0.22% | $3M |
| IXUS | 0.22% | 0.00% | +0.22% | $3M |
| MRK | 0.63% | 0.44% | +0.19% | $9M |
| SPDW | 0.15% | 0.00% | +0.15% | $2M |
| CCLFX | 0.38% | 0.23% | +0.15% | $5M |
| RYCEY | 0.14% | 0.00% | +0.14% | $2M |
| MINT | 0.13% | 0.00% | +0.13% | $2M |
| CELFX | 0.24% | 0.11% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.15% | 3.07% | -0.92% | $31M |
| AAPL | 3.88% | 4.59% | -0.71% | $55M |
| SPY | 2.29% | 2.60% | -0.31% | $33M |
| QUAL | 3.82% | 4.12% | -0.30% | $54M |
| VEA | 1.75% | 2.02% | -0.27% | $25M |
| QQQ | 2.67% | 2.93% | -0.26% | $38M |
| IJR | 1.35% | 1.58% | -0.23% | $19M |
| GOOGL | 1.70% | 1.92% | -0.22% | $24M |
| AMZN | 1.16% | 1.38% | -0.22% | $17M |
| AVGO | 1.35% | 1.56% | -0.20% | $19M |
| BRK-B | 1.27% | 1.47% | -0.20% | $18M |
| AXP | 0.51% | 0.69% | -0.18% | $7M |
| NVDA | 2.18% | 2.33% | -0.14% | $31M |
| IVV | 2.42% | 2.57% | -0.14% | $34M |
| UNH | 0.08% | 0.20% | -0.13% | $1M |
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 | 72 | $650M | 45.7% |
| Large Cap | 370 | $667M | 46.9% |
| Mid Cap | 90 | $85M | 6.0% |
| Small Cap | 30 | $10M | 0.7% |
| Micro Cap | 8 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$147.3B
Median Market Cap
$42.7B
Avg P/E
35.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
420
# ETFs / Funds
150
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.14% | 183,598 | $59M | $320.81 | $1M | +11,211 | +6.5% | |
| 2 | AAPL | 3.88% | 217,355 | $55M | $253.79 | -$7M | -11,880 | -5.2% | |
| 3 | QUAL | 3.82% | 283,133 | $54M | $191.81 | -$2M | +1,466 | +0.5% | |
| 4 | VYM | 3.20% | 306,905 | $45M | $148.10 | $2M | +1,936 | +0.6% | |
| 5 | VB | 3.02% | 163,687 | $43M | $261.92 | $2M | +5,377 | +3.4% | |
| 6 | VEU | 2.78% | 525,948 | $39M | $75.10 | $3M | +30,686 | +6.2% | |
| 7 | QQQ | 2.67% | 65,744 | $38M | $577.18 | -$2M | +998 | +1.5% | |
| 8 | IVV | 2.42% | 52,734 | $34M | $653.22 | -$400K | +1,859 | +3.6% | |
| 9 | SPY | 2.29% | 50,085 | $33M | $650.34 | -$3M | -1,696 | -3.3% | |
| 10 | NVDA | 2.18% | 177,964 | $31M | $174.40 | -$557K | +8,560 | +5.0% | |
| 11 | MSFT | 2.15% | 82,516 | $31M | $370.17 | -$11M | -3,703 | -4.3% | |
| 12 | VEA | 1.75% | 387,943 | $25M | $64.08 | -$3M | -50,790 | -11.6% | |
| 13 | GOOGL | 1.70% | 83,962 | $24M | $287.56 | -$2M | +651 | +0.8% | |
| 14 | JEPI | 1.64% | 411,924 | $23M | $56.68 | $1M | +29,972 | +7.8% | |
| 15 | IJH | 1.47% | 308,548 | $21M | $67.53 | $4K | -7,087 | -2.2% | |
| 16 | JNJ | 1.39% | 80,710 | $20M | $244.44 | $2M | -5,512 | -6.4% | |
| 17 | AVGO | 1.35% | 62,132 | $19M | $309.51 | -$2M | +1,138 | +1.9% | |
| 18 | IJR | 1.35% | 153,802 | $19M | $124.31 | -$2M | -24,259 | -13.6% | |
| 19 | SCHD | 1.31% | 607,418 | $19M | $30.68 | $2M | +6,783 | +1.1% | |
| 20 | DGRW | 1.29% | 207,969 | $18M | $87.84 | $614K | +10,568 | +5.3% | |
| 21 | BRK-B | 1.27% | 37,789 | $18M | $479.20 | -$2M | -1,963 | -4.9% | |
| 22 | BND | 1.24% | 239,899 | $18M | $73.64 | $731K | +11,263 | +4.9% | |
| 23 | RSP | 1.17% | 86,760 | $17M | $191.92 | $364K | +1,736 | +2.0% | |
| 24 | AMZN | 1.16% | 79,483 | $17M | $208.27 | -$2M | -1,810 | -2.2% | |
| 25 | WMT | 1.16% | 132,333 | $16M | $124.28 | $2M | +1,406 | +1.1% | |
| 26 | IWM | 1.03% | 59,101 | $15M | $248.00 | -$446K | -2,254 | -3.7% | |
| 27 | DUHP | 1.02% | 395,577 | $15M | $36.76 | -$575K | -1,914 | -0.5% | |
| 28 | DFAI | 0.98% | 356,773 | $14M | $38.96 | -$1M | -34,956 | -8.9% | |
| 29 | TOTL | 0.94% | 337,663 | $13M | $39.73 | $873K | +26,056 | +8.4% | |
| 30 | JPM | 0.84% | 40,503 | $12M | $294.16 | -$990K | +453 | +1.1% | |
| 31 | DFSV | 0.79% | 318,664 | $11M | $35.04 | $360K | -9,900 | -3.0% | |
| 32 | META | 0.71% | 17,566 | $10M | $572.14 | $373K | +2,906 | +19.8% | |
| 33 | MRK | 0.63% | 74,329 | $9M | $120.29 | $3M | +17,841 | +31.6% | |
| 34 | RDVI | 0.62% | 346,412 | $9M | $25.55 | -$129K | +4,206 | +1.2% | |
| 35 | MS | 0.60% | 51,630 | $8M | $164.57 | -$475K | +1,095 | +2.2% | |
| 36 | CIBR | 0.58% | 131,216 | $8M | $62.68 | — | +131,216 | — | NEW |
| 37 | PG | 0.57% | 55,845 | $8M | $144.44 | -$101K | -1,145 | -2.0% | |
| 38 | MA | 0.55% | 15,558 | $8M | $499.67 | — | +15,558 | — | NEW |
| 39 | COPY | 0.55% | 566,079 | $8M | $13.72 | — | +566,079 | — | NEW |
| 40 | SDVY | 0.54% | 193,437 | $8M | $39.43 | $893K | +17,692 | +10.1% | |
| 41 | IEF | 0.53% | 78,933 | $8M | $95.44 | $202K | +2,690 | +3.5% | |
| 42 | RDVY | 0.52% | 108,978 | $7M | $68.28 | — | +108,978 | — | NEW |
| 43 | AXP | 0.51% | 23,994 | $7M | $302.48 | -$2M | -1,279 | -5.1% | |
| 44 | VWO | 0.48% | 127,450 | $7M | $54.05 | -$369K | -7,554 | -5.6% | |
| 45 | VV | 0.48% | 22,944 | $7M | $298.85 | -$366K | — | — | |
| 46 | BLK | 0.48% | 7,070 | $7M | $961.65 | -$641K | +119 | +1.7% | |
| 47 | MDY | 0.46% | 10,572 | $7M | $616.76 | -$14K | -260 | -2.4% | |
| 48 | DFAE | 0.45% | 187,793 | $6M | $33.86 | -$695K | -28,780 | -13.3% | |
| 49 | CSCO | 0.45% | 81,671 | $6M | $77.59 | -$147K | -2,506 | -3.0% | |
| 50 | COST | 0.44% | 6,332 | $6M | $996.42 | $1M | +367 | +6.2% | |
| 51 | GOOG | 0.43% | 21,504 | $6M | $286.86 | -$1M | -2,447 | -10.2% | |
| 52 | VOO | 0.42% | 10,108 | $6M | $597.57 | -$277K | +35 | +0.3% | |
| 53 | LMT | 0.42% | 9,936 | $6M | $604.39 | $1M | -351 | -3.4% | |
| 54 | TSLA | 0.41% | 15,753 | $6M | $371.76 | — | +15,753 | — | NEW |
| 55 | HD | 0.41% | 17,768 | $6M | $328.90 | -$237K | +96 | +0.5% | |
| 56 | LRCX | 0.40% | 26,467 | $6M | $213.66 | $544K | -3,393 | -11.4% | |
| 57 | PEP | 0.40% | 36,170 | $6M | $155.29 | $251K | -1,216 | -3.2% | |
| 58 | CAT | 0.39% | 7,735 | $5M | $708.43 | $830K | -381 | -4.7% | |
| 59 | DIA | 0.38% | 11,713 | $5M | $463.20 | -$333K | -270 | -2.2% | |
| 60 | CCLFX | 0.38% | 512,028 | $5M | $10.54 | $2M | +216,774 | +73.4% | |
| 61 | ACWI | 0.37% | 37,990 | $5M | $138.37 | $324K | +3,128 | +9.0% | |
| 62 | WELL | 0.36% | 26,127 | $5M | $197.71 | — | +26,127 | — | NEW |
| 63 | ITW | 0.36% | 19,836 | $5M | $260.29 | $328K | +203 | +1.0% | |
| 64 | MCD | 0.36% | 16,272 | $5M | $310.79 | $120K | +119 | +0.7% | |
| 65 | VTEB | 0.35% | 99,445 | $5M | $49.89 | $53K | +1,852 | +1.9% | |
| 66 | AMGN | 0.34% | 13,876 | $5M | $351.85 | $280K | -184 | -1.3% | |
| 67 | GILD | 0.33% | 33,382 | $5M | $139.37 | $695K | +1,138 | +3.5% | |
| 68 | V | 0.32% | 15,217 | $5M | $302.24 | $203K | +2,681 | +21.4% | |
| 69 | VXUS | 0.32% | 58,801 | $5M | $77.11 | -$31K | -1,713 | -2.8% | |
| 70 | VO | 0.32% | 15,722 | $5M | $287.18 | $107K | +533 | +3.5% | |
| 71 | KLAC | 0.32% | 3,064 | $5M | $1,472.52 | $867K | +65 | +2.2% | |
| 72 | IEI | 0.32% | 37,782 | $4M | $118.60 | $219K | +2,075 | +5.8% | |
| 73 | XOM | 0.31% | 26,201 | $4M | $169.66 | $1M | +44 | +0.2% | |
| 74 | KO | 0.31% | 58,026 | $4M | $76.05 | $71K | -4,081 | -6.6% | |
| 75 | JEPQ | 0.30% | 77,679 | $4M | $55.52 | $149K | +6,046 | +8.4% | |
| 76 | FDN | 0.30% | 18,404 | $4M | $234.02 | — | +18,404 | — | NEW |
| 77 | VLO | 0.30% | 17,404 | $4M | $247.08 | $2M | +548 | +3.2% | |
| 78 | CVX | 0.30% | 20,298 | $4M | $206.90 | $1M | +603 | +3.1% | |
| 79 | IBM | 0.28% | 16,359 | $4M | $242.38 | -$1M | -1,022 | -5.9% | |
| 80 | LLY | 0.28% | 4,259 | $4M | $919.77 | -$692K | -30 | -0.7% | |
| 81 | VIG | 0.26% | 17,088 | $4M | $215.07 | -$219K | -631 | -3.6% | |
| 82 | AMAT | 0.25% | 10,495 | $4M | $341.77 | $1M | +579 | +5.8% | |
| 83 | ABBV | 0.25% | 16,067 | $3M | $217.49 | -$273K | -423 | -2.6% | |
| 84 | BAC | 0.25% | 71,553 | $3M | $48.75 | -$543K | -1,749 | -2.4% | |
| 85 | CELFX | 0.24% | 314,847 | $3M | $11.01 | $2M | +170,589 | +118.2% | |
| 86 | SCHM | 0.24% | 108,666 | $3M | $30.96 | $108K | +370 | +0.3% | |
| 87 | SO | 0.24% | 34,847 | $3M | $96.52 | $377K | +598 | +1.8% | |
| 88 | LITE | 0.22% | 4,497 | $3M | $702.76 | — | +4,497 | — | NEW |
| 89 | IXUS | 0.22% | 35,560 | $3M | $86.64 | — | +35,560 | — | NEW |
| 90 | MU | 0.21% | 8,889 | $3M | $337.84 | $522K | +197 | +2.3% | |
| 91 | GLRE | 0.21% | 170,050 | $3M | $17.29 | $461K | — | — | |
| 92 | SCZ | 0.21% | 37,457 | $3M | $78.41 | -$345K | -4,879 | -11.5% | |
| 93 | VGIT | 0.21% | 49,238 | $3M | $59.55 | -$75K | -931 | -1.9% | |
| 94 | NFLX | 0.20% | 29,759 | $3M | $96.15 | -$146K | -2,320 | -7.2% | |
| 95 | VZ | 0.19% | 54,371 | $3M | $50.20 | $661K | +3,579 | +7.0% | |
| 96 | GE | 0.19% | 9,521 | $3M | $283.77 | $1M | +4,014 | +72.9% | |
| 97 | PLTR | 0.19% | 18,171 | $3M | $146.28 | $409K | +5,519 | +43.6% | |
| 98 | PNC | 0.18% | 12,462 | $3M | $208.09 | -$25K | -83 | -0.7% | |
| 99 | GS | 0.18% | 3,022 | $3M | $845.99 | -$307K | -236 | -7.2% | |
| 100 | ORCL | 0.18% | 17,351 | $3M | $147.11 | -$925K | -490 | -2.8% |