Equal-WT
WhaleScore 2.0
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Pinnacle Wealth Management Advisory Group is based out of Red Bank. Pinnacle Wealth Management Advisory Group is a large advisory firm with 585 clients and discretionary assets under management (AUM) of $1,331,507,854 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $854,018,059 in managed 13F securities
and a top 10 holdings concentration of 32.19%. Pinnacle Wealth Management Advisory Group's largest holding is Apple Inc with shares held of 237,438. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VEA VANGUARD DEVELOPED M | 0.32% |
MSFT Microsoft Corp. | 0.3% |
AVGO Broadcom Ltd. (Avago | 0.17% |
AAPL Apple Inc | 0.15% |
QUAL iShares MSCI USA Qua | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JEPI JPMorgan Equity Prem | 0.22% |
SCHD Schwab U.S. Dividend | 0.2% |
JNJ Johnson & Johnson Co | 0.19% |
PFE Pfizer, Inc. | 0.17% |
BRK.B Berkshire Hathaway I | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.35% |
QUAL iShares MSCI USA Qua | 4.06% |
MSFT Microsoft Corp. | 3.94% |
VYM VANGUARD HIGH DIVIDE | 3.55% |
VB VANGUARD SMALL-CAP I | 2.78% |
2023-12-31
13F Activity
Market Value | $0.85b, Prior: $0.77b |
New Purchases | 38 stocks |
Added To | 132 stocks |
Sold out of | 18 stocks |
Reduced holdings in | 140 stocks |
Top 10 Holdings % | 32.19% |
Turnover %[1] | 16.37% |
Turnover Alt %[2] | 2.51% |
Time Held Top 20 | 17.85 quarters |
Time Held Top 10 | 16.1 quarters |
Time Held All | 14.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31