Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Advisory Group, LLC
· CIK 0001631864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds Vanguard To | — | 186,460.0 | $69.0M | 4.11% | +14K | +8.2% | $370.04 | +2.2% |
| 2 | QUAL | iShares MSCI USA Quality | — | 288,906.0 | $63.4M | 3.77% | +7K | +2.6% | $219.43 | +1.7% |
| 3 | VB | Vanguard Small-Cap ETF | — | 169,243.0 | $51.3M | 3.05% | +11K | +6.9% | $303.12 | +0.5% |
| 4 | QQQ | Invesco QQQ Trust Series I | Financial Services | 67,314.0 | $49.6M | 2.95% | +3K | +4.0% | $736.40 | -3.1% |
| 5 | VYM | Vanguard High Div Yield ETF | — | 312,243.0 | $49.3M | 2.94% | +7K | +2.4% | $158.03 | +4.4% |
| 6 | VEU | Vanguard FTSE All World Ex US | — | 551,579.0 | $46.2M | 2.75% | +56K | +11.4% | $83.75 | +2.3% |
| 7 | IVV | Ishares Core S&P 500 ETF | — | 52,676.0 | $39.4M | 2.35% | +2K | +3.5% | $748.90 | +2.7% |
| 8 | NVDA | Nvidia Corporation | Technology | 186,833.0 | $37.4M | 2.23% | +17K | +10.3% | $200.09 | +7.3% |
| 9 | MSFT | Microsoft Corp | Technology | 88,637.0 | $33.1M | 1.97% | +2K | +2.8% | $373.02 | +29.5% |
| 10 | GOOGL | Alphabet Inc Cap Cl A | Communication Services | 88,881.0 | $31.8M | 1.89% | +6K | +6.7% | $357.37 | -3.5% |
| 11 | JEPI | JPMorgan Equity Premium ETF | — | 428,862.0 | $24.2M | 1.44% | +47K | +12.3% | $56.48 | +2.5% |
| 12 | AVGO | Broadcom Inc | Technology | 63,124.0 | $23.8M | 1.42% | +2K | +3.5% | $377.75 | -2.5% |
| 13 | DGRW | Wisdomtree Us Dividend Grow | — | 222,142.0 | $21.2M | 1.26% | +25K | +12.5% | $95.62 | +3.8% |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 86,944.0 | $20.7M | 1.23% | +6K | +7.0% | $238.34 | +8.5% |
| 15 | — | JPMorgan Hedged Equity Laddere | — | 293,065.0 | $19.8M | 1.18% | +203K | +225.9% | $67.58 | — |
| 16 | BND | Vanguard Bd Index Fd Tot Mkt | — | 267,770.0 | $19.7M | 1.17% | +39K | +17.1% | $73.41 | -1.6% |
| 17 | SCHD | Schwab Us Dividend Equity ETF | — | 614,431.0 | $19.5M | 1.16% | +14K | +2.3% | $31.71 | +10.7% |
| 18 | RSP | Invesco Exchange Traded Fd Tr | — | 87,259.0 | $18.6M | 1.10% | +2K | +2.6% | $212.77 | +4.2% |
| 19 | DUHP | Dimensional ETF Trust Dimensio | — | 399,989.0 | $16.7M | 0.99% | +2K | +0.6% | $41.73 | +1.6% |
| 20 | WMT | Walmart Inc | Consumer Defensive | 132,727.0 | $15.0M | 0.90% | +2K | +1.4% | $113.26 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
23.7%
Healthcare
8.8%
Industrials
7.8%
Consumer Cyclical
7.2%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
2.6%
Utilities
1.9%
Real Estate
1.4%