Daniel Cesta
@Pinnacle Wealth Management Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$160.575MTotal holdings116
Assets growth rate1.33%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Pinnacle Wealth Management Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.
Assets under management
The assets under management (AUM) of Pinnacle Wealth Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 160.575M in assets, with a quarterly growth rate of 1.33% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Daniel Cesta, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPLVInvesco Exch Traded Fd Tr Ii
| 2.72% | $4.363M 62,330 shares@ $70.01 avg price | Increased 10.2% |
IWMIshares Tr
| 2.63% | $4.219M 19,093 shares@ $220.96 avg price | Increased 2.78% |
COWZPacer Fds Tr
| 2.61% | $4.186M 74,119 shares@ $56.48 avg price | Increased 4.4% |
MSMorgan Stanley
| 2.54% | $4.075M 32,412 shares@ $125.73 avg price | Increased 0.38% |
GDXVaneck Etf Trust
| 1.79% | $2.86M 84,331 shares@ $33.92 avg price | Increased 3.72% |
SPHDInvesco Exch Traded Fd Tr Ii
| 1.79% | $2.858M 59,166 shares@ $48.31 avg price | Increased 4.72% |
JPMJpmorgan Chase & Co.
| 1.69% | $2.703M 11,277 shares@ $239.72 avg price | Increased 0.23% |
BUGGlobal X Fds
| 1.63% | $2.61M 81,333 shares@ $32.1 avg price | Increased 1.36% |
XLVSelect Sector Spdr Tr
| 1.32% | $2.108M 15,324 shares@ $137.58 avg price | Increased 8.71% |
PDECInnovator Etfs Trust
| 1.31% | $2.1M 54,655 shares@ $38.42 avg price | Increased 74.23% |