Pinnacle Wealth Management Advisory Group LLC's Q2 2024 13F: 19 new positions, 17 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 25, 2024 · 352 reported positions · accession 0001631864-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Microsoft Corp (MSFT) | 4.0% | 3.8% | −0.2 pts | −6,468 sh | −7% |
| Increased | Lam Research (LRCX) | 0.1% | 0.3% | +0.2 pts | +1,733 sh | +159% |
| Increased | Vanguard FTSE All World Ex US (VEU) | 2.2% | 2.2% | +0.1 pts | +24,371 sh | +7% |
| Increased | iShares Core S&P 500 Index Fun (IVV) | 2.3% | 2.4% | +0.1 pts | +2,528 sh | +6% |
| Increased | iShares MSCI USA Quality (QUAL) | 4.2% | 4.4% | +0.1 pts | +7,501 sh | +3% |
| Increased | Vanguard US Total Stock Market (VTI) | 2.6% | 2.7% | +0.1 pts | +4,782 sh | +5% |
| Increased | Vanguard Small-Cap ETF (VB) | 2.9% | 2.8% | −0.1 pts | +5,124 sh | +4% |
| Increased | Invesco QQQ Trust Series I (QQQ) | 2.1% | 2.3% | +0.2 pts | +2,286 sh | +5% |
| Reduced | Broadcom Ltd (AVGO) | 1.0% | 1.0% | 0.0 pts | −654 sh | −10% |
| Increased | Gilead Sciences Inc (GILD) | 0.1% | 0.2% | +0.1 pts | +13,765 sh | +79% |
| Reduced | Johnson & Johnson (JNJ) | 1.5% | 1.3% | −0.3 pts | −6,457 sh | −7% |
| Increased | Vanguard Bd Index Fd Tot Mkt (BND) | 1.1% | 1.1% | 0.0 pts | +12,634 sh | +9% |
| Increased | Amazon.Com Inc (AMZN) | 1.3% | 1.4% | +0.1 pts | +4,562 sh | +7% |
| Increased | International Business Machine (IBM) | 0.3% | 0.3% | +0.1 pts | +5,029 sh | +40% |
| Reduced | Apple Inc (AAPL) | 4.3% | 5.0% | +0.7 pts | −4,118 sh | −2% |
| Reduced | Starbucks Corp (SBUX) | 0.4% | 0.2% | −0.2 pts | −10,980 sh | −27% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.5% | 0.6% | +0.1 pts | +1,678 sh | +19% |
| Increased | iShares Core S&P S/C ETF (IJR) | 2.0% | 1.9% | −0.1 pts | +7,515 sh | +4% |
| Increased | Texas Instruments Inc (TXN) | 0.1% | 0.1% | +0.1 pts | +3,565 sh | +110% |
| Reduced | NVIDIA Corp (NVDA) | 1.5% | 1.9% | +0.4 pts | −5,585 sh | −4% |
| Increased | Invesco S&P 500 Equal Weight P (RSP) | 1.2% | 1.2% | 0.0 pts | +4,117 sh | +6% |
| Increased | Schwab US DVD equity ETF (SCHD) | 2.7% | 2.5% | −0.1 pts | +8,431 sh | +3% |
| Reduced | Amgen Inc (AMGN) | 0.4% | 0.4% | 0.0 pts | −1,898 sh | −14% |
| Increased | Vanguard High Div Yield ETF (VYM) | 3.5% | 3.4% | −0.1 pts | +4,897 sh | +2% |
| Increased | First Trust DJ Internet (FDN) | 0.4% | 0.4% | 0.0 pts | +2,794 sh | +15% |
| Increased | Vanguard Dividend Appreciation (VIG) | 0.2% | 0.3% | 0.0 pts | +3,066 sh | +28% |
| Exited | CVS Health Corp (CVS) | 0.1% | — | −0.1 pts | −6,603 sh | −100% |
| Increased | SPDR S&P 500 ETF Tr (SPY) | 2.8% | 2.8% | +0.1 pts | +996 sh | +2% |
| Reduced | United Parcel Service -Cl B (UPS) | 0.2% | 0.1% | −0.1 pts | −3,410 sh | −25% |
| Increased | Elevance Health Inc (ELV) | 0.1% | 0.1% | 0.0 pts | +836 sh | +51% |
| Reduced | Accenture PLC Cl A (ACN) | 0.2% | 0.2% | −0.1 pts | −1,466 sh | −23% |
| Increased | WisdomTree Bloomberg Fl Rate T (USFR) | 0.0% | 0.1% | 0.0 pts | +8,825 sh | +137% |
| Increased | Parker Hannifin Corp Com (PH) | 0.0% | 0.1% | 0.0 pts | +819 sh | +111% |
| Increased | Lockheed Martin Corporation (LMT) | 0.4% | 0.4% | 0.0 pts | +858 sh | +11% |
| Increased | Regeneron Pharmaceuticals (REGN) | 0.1% | 0.1% | 0.0 pts | +376 sh | +49% |
| Increased | Dimensional US S/C Value ETF (DFSV) | 1.0% | 0.9% | 0.0 pts | +13,721 sh | +5% |
| New | Humana Inc Com (HUM) | — | 0.0% | 0.0 pts | +1,055 sh | new |
| New | Vanguard Bd Index Fd Short Trm (BSV) | — | 0.0% | 0.0 pts | +5,083 sh | new |
| New | Air Products & Chemicals Inc (APD) | — | 0.0% | 0.0 pts | +1,489 sh | new |
| New | Vanguard Growth ETF (VUG) | — | 0.0% | 0.0 pts | +1,010 sh | new |
| Increased | Nextera Energy Inc (NEE) | 0.1% | 0.2% | 0.0 pts | +5,324 sh | +25% |
| Reduced | Cisco Systems (CSCO) | 0.4% | 0.4% | −0.1 pts | −7,620 sh | −10% |
| Increased | FT Vest Rising DVD Achievers T (RDVI) | 0.5% | 0.5% | 0.0 pts | +14,908 sh | +8% |
| Increased | iShares Tr Russell 2000 (IWM) | 1.2% | 1.2% | −0.1 pts | +1,664 sh | +3% |
| Reduced | Dimensional Us High Proftblty (DUHP) | 1.3% | 1.2% | −0.1 pts | −10,285 sh | −3% |
| Increased | Blackrock Short Maturity Bond (NEAR) | 0.3% | 0.4% | 0.0 pts | +6,418 sh | +10% |
| Exited | Enterprise Prods Partners Mast (EPD) | 0.0% | — | 0.0 pts | −10,531 sh | −100% |
| Increased | Caterpillar Incorporated (CAT) | 0.1% | 0.2% | 0.0 pts | +954 sh | +26% |
| Increased | Honeywell International (HON) | 0.1% | 0.1% | 0.0 pts | +1,449 sh | +32% |
| Exited | iShares Ultra Short-Term Bond (ICSH) | 0.0% | — | 0.0 pts | −5,498 sh | −100% |
The 50 largest of 326 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.2% of the equity book
Changes in the top 10 this quarter: QQQ entered · VEA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | 4.3% | 5.0% | |
| 2 | iShares MSCI USA Quality (QUAL) | 4.2% | 4.4% | |
| 3 | Microsoft Corp (MSFT) | 4.0% | 3.8% | |
| 4 | Vanguard High Div Yield ETF (VYM) | 3.5% | 3.4% | |
| 5 | SPDR S&P 500 ETF Tr (SPY) | 2.8% | 2.8% | |
| 6 | Vanguard Small-Cap ETF (VB) | 2.9% | 2.8% | |
| 7 | Vanguard US Total Stock Market (VTI) | 2.6% | 2.7% | |
| 8 | Schwab US DVD equity ETF (SCHD) | 2.7% | 2.5% | |
| 9 | iShares Core S&P 500 Index Fun (IVV) | 2.3% | 2.4% | |
| 10 | Invesco QQQ Trust Series I (QQQ) | 2.1% | 2.3% | Entered the top 10 |
| — | Vanguard FTSE Developed Market (VEA) | 2.2% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).