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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOTL | SSGA Active Tr State Street Do | — | 360,810.0 | $14.2M | 0.85% | +49K | +15.8% | $39.47 | -1.6% |
| 22 | JPM | JPMorgan Chase & Co. | Financial Services | 42,093.0 | $13.8M | 0.82% | +2K | +5.1% | $327.33 | +9.0% |
| 23 | MS | Morgan Stanley | Financial Services | 52,042.0 | $10.9M | 0.65% | +2K | +3.0% | $209.04 | +2.9% |
| 24 | META | Meta Platforms Inc Class A | Communication Services | 19,032.0 | $10.7M | 0.64% | +4K | +29.8% | $563.28 | -1.4% |
| 25 | RDVI | FT Vest Rising DVD Achievers T | — | 349,706.0 | $10.3M | 0.61% | +8K | +2.2% | $29.40 | -0.4% |
| 26 | MRK | Merck & Co. Inc | Healthcare | 76,268.0 | $9.8M | 0.58% | +20K | +35.0% | $128.50 | +17.8% |
| 27 | KLAC | Kla Corp | Technology | 31,249.0 | $9.4M | 0.56% | +28K | +942.0% | $301.71 | -40.3% |
| 28 | SDVY | First Tr Exchange-Traded Fd Vi | — | 212,206.0 | $9.2M | 0.55% | +36K | +20.8% | $43.14 | +1.9% |
| 29 | CAT | Caterpillar Inc | Industrials | 8,247.0 | $8.8M | 0.52% | +131.0 | +1.6% | $1064.87 | -23.8% |
| 30 | AMAT | Applied Materials Inc | Technology | 11,085.0 | $8.0M | 0.48% | +1K | +11.8% | $722.99 | -33.2% |
| 31 | IEF | Ishares Tr 7-10 Yr Trsy Bd | — | 83,694.0 | $7.9M | 0.47% | +7K | +9.8% | $94.57 | -1.6% |
| 32 | VOO | Vanguard Index Funds S&P 500 E | — | 10,447.0 | $7.2M | 0.43% | +374.0 | +3.7% | $686.81 | +2.3% |
| 33 | BLK | Blackrock Inc | Financial Services | 7,193.0 | $6.9M | 0.41% | +242.0 | +3.5% | $961.52 | +21.7% |
| 34 | HD | Home Depot Inc | Consumer Cyclical | 18,931.0 | $6.7M | 0.40% | +1K | +7.1% | $352.67 | -4.4% |
| 35 | AMD | Advanced Micro Devices Inc | Technology | 11,481.0 | $6.7M | 0.40% | +1K | +11.9% | $580.91 | -20.6% |
| 36 | ACWI | Ishares Tr Msci Acwi ETF | — | 41,605.0 | $6.5M | 0.39% | +7K | +19.3% | $156.97 | +2.1% |
| 37 | COST | Costco Wholesale Corp | Consumer Defensive | 6,485.0 | $6.1M | 0.36% | +520.0 | +8.7% | $935.47 | +3.4% |
| 38 | LLY | Eli Lilly &Co | Healthcare | 4,634.0 | $5.6M | 0.33% | +345.0 | +8.0% | $1199.43 | +3.7% |
| 39 | ITW | Illinois Tool Works Inc | Industrials | 20,071.0 | $5.4M | 0.32% | +438.0 | +2.2% | $270.46 | +4.8% |
| 40 | AMGN | Amgen Inc | Healthcare | 14,622.0 | $5.3M | 0.32% | +562.0 | +4.0% | $362.12 | +21.9% |
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%