Pinnacle Wealth Management Advisory Group, LLC logo

Pinnacle Wealth Management Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pinnacle Wealth Management Advisory Group, LLC with $1.3B in long positions as of Q3 2025, 57% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
33%
Top Sector
ETF (57%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.70%ETFTechnology: 15.00%TechnologyFinancial Services: 7.00%Industrials: 3.80%Communication Services: 3.70%Healthcare: 3.70%Consumer Cyclical: 3.60%Consumer Defensive: 3.10%Energy: 1.00%Utilities: 0.80%Real Estate: 0.50%Basic Materials: 0.20%
ETF
56.70%
Technology
15.00%
Financial Services
7.00%
Industrials
3.80%
Communication Services
3.70%
Healthcare
3.70%
Consumer Cyclical
3.60%
Consumer Defensive
3.10%
Energy
1.00%
Utilities
0.80%
Real Estate
0.50%
Basic Materials
0.20%

Industry Breakdown

83 industries across all sectors

ETF: 56.70%ETFSemiconductors: 5.00%Consumer Electronics: 4.40%Software - Infrastructure: 4.06%Drug Manufacturers - General: 2.79%Internet Content & Information: 2.73%Financial - Credit Services: 1.70%Insurance - Diversified: 1.54%Banks - Diversified: 1.45%74 more: 18.90%74 more
ETF
ETF
56.70%
Semiconductors
Technology
5.00%
Consumer Electronics
Technology
4.40%
Software - Infrastructure
Technology
4.06%
Drug Manufacturers - General
Healthcare
2.79%
Internet Content & Information
Communication Services
2.73%
Financial - Credit Services
Financial Services
1.70%
Insurance - Diversified
Financial Services
1.54%
Banks - Diversified
Financial Services
1.45%
Discount Stores
Consumer Defensive
1.40%
Specialty Retail
Consumer Cyclical
1.33%
Aerospace & Defense
Industrials
1.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.40%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 57.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.40%
Large Cap ($10B - $200B)
11.57%
Mid Cap ($2B - $10B)
0.40%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
57.42%

Portfolio Concentration

Top 10 Holdings %
33.11%
Top 20 Holdings %
49.24%
Top 50 Holdings %
72.31%
Top 100 Holdings %
86.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.36%
International
0.639%
Countries
8
Largest Int'l Market
Ireland - 0.33%
United States of America
99.36% ($1.3B)
374 holdings
Ireland
0.33% ($4.4M)
7 holdings
United Kingdom
0.11% ($1.4M)
2 holdings
Canada
0.09% ($1.1M)
1 holdings
Switzerland
0.04% ($499.3K)
1 holdings
Netherlands
0.03% ($420.9K)
2 holdings
Bermuda
0.02% ($330.2K)
1 holdings
Bahamas
0.02% ($223.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.5 quarters
Avg. Top 20
34.5 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
13 quarters
Persistence Rate
81.75%
Persistent Holdings Weight
97.25%
Persistent Positions
318
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.26%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.40%
Largest Ownership Stake
UNIFI, Inc. New logo
UNIFI, Inc. NewUFI - 0.13%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.31%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 6.86% (Q2 2015)
Largest Ownership Stake
Definitive Healthcare Corp. Class A Common Stock logo
Definitive Healthcare Corp. Class A Common StockDH - 0.23% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$27.21M
Positions Added
21
Positions Exited
9

Historical (Since Q4 2014)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
14
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.8%
Q3 2024

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