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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Global X Robotics & Artificial | — | 139,260.0 | $5.3M | 0.32% | +18K | +14.9% | $37.94 | — |
| 42 | V | Visa Inc | Financial Services | 15,302.0 | $5.3M | 0.31% | +3K | +22.1% | $343.09 | +11.5% |
| 43 | VO | Vanguard Mid-Cap ETF | — | 62,376.0 | $5.0M | 0.30% | +47K | +310.7% | $80.57 | +2.8% |
| 44 | VLO | Valero Energy Corp | Energy | 18,263.0 | $4.8M | 0.28% | +1K | +8.3% | $260.45 | +32.8% |
| 45 | JEPQ | J P Morgan Nasdaq Eqt Prm Inc | — | 74,946.0 | $4.6M | 0.27% | +3K | +4.6% | $61.46 | -3.3% |
| 46 | XOM | ExxonMobil Holdings Corporatio | Energy | 33,296.0 | $4.6M | 0.27% | +7K | +27.3% | $136.72 | +20.0% |
| 47 | IEI | Ishares Tr 3 7 Yr Treas Bd | — | 38,652.0 | $4.5M | 0.27% | +3K | +8.2% | $117.45 | -0.8% |
| 48 | ABBV | Abbvie Inc | Healthcare | 17,031.0 | $4.3M | 0.26% | +541.0 | +3.3% | $251.64 | +5.1% |
| 49 | GILD | Gilead Sciences Inc | Healthcare | 33,876.0 | $4.3M | 0.26% | +2K | +5.1% | $126.34 | +16.1% |
| 50 | CVX | Chevron Corp | Energy | 23,269.0 | $3.9M | 0.23% | +4K | +18.1% | $165.76 | +22.5% |
| 51 | GE | Ge Aerospace | Industrials | 9,790.0 | $3.7M | 0.22% | +4K | +77.8% | $373.73 | -8.5% |
| 52 | SO | Southern Co | Utilities | 36,314.0 | $3.5M | 0.21% | +2K | +6.0% | $95.71 | -5.9% |
| 53 | GS | Goldman Sachs Group Inc | Financial Services | 3,345.0 | $3.4M | 0.20% | +87.0 | +2.7% | $1011.37 | +2.5% |
| 54 | — | J P Morgan Exchange Traded Fd | — | 60,430.0 | $3.1M | 0.18% | +49K | +445.2% | $50.57 | — |
| 55 | ORCL | Oracle Corp | Technology | 20,230.0 | $3.0M | 0.18% | +2K | +13.4% | $146.55 | -2.8% |
| 56 | INTC | Intel Corp | Technology | 21,002.0 | $2.9M | 0.17% | +3K | +14.6% | $139.63 | -37.5% |
| 57 | C | Citigroup Inc | Financial Services | 20,826.0 | $2.9M | 0.17% | +779.0 | +3.9% | $139.96 | -5.9% |
| 58 | GWW | Grainger W W Inc | Industrials | 2,044.0 | $2.8M | 0.17% | +249.0 | +13.9% | $1360.46 | -2.8% |
| 59 | QCOM | Qualcomm Inc | Technology | 14,937.0 | $2.8M | 0.16% | +1K | +9.4% | $184.78 | -14.2% |
| 60 | — | WisdomTree Bloomberg Fl Rate T | — | 49,194.0 | $2.5M | 0.15% | +11K | +30.0% | $50.35 | — |
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%