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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | State Street Technology Select | — | 14,846.0 | $2.1M | 0.15% | +7K | +102.0% | $143.97 | +31.7% |
| 62 | NEE | Nextera Energy Inc | Utilities | 26,123.0 | $2.1M | 0.14% | +862.0 | +3.4% | $80.28 | +0.2% |
| 63 | LOW | Lowe's Companies Inc | Consumer Cyclical | 8,616.0 | $2.1M | 0.14% | +47.0 | +0.6% | $241.15 | -20.2% |
| 64 | USFR | WisdomTree Bloomberg Fl Rate T | — | 37,845.0 | $1.9M | 0.13% | +4K | +11.2% | $50.32 | +0.3% |
| 65 | GWW | WW Grainger INC | Industrials | 1,795.0 | $1.8M | 0.12% | +107.0 | +6.3% | $1009.08 | +25.5% |
| 66 | VUG | Vanguard Growth ETF | — | 3,647.0 | $1.8M | 0.12% | +533.0 | +17.1% | $487.87 | -81.8% |
| 67 | REGN | Regeneron Pharmaceuticals | Healthcare | 2,237.0 | $1.7M | 0.12% | +710.0 | +46.5% | $771.90 | +1.7% |
| 68 | GE | GE Aerospace | Industrials | 5,507.0 | $1.7M | 0.12% | +1K | +28.2% | $308.03 | +2.0% |
| 69 | ACN | Accenture PLC Cl A | Technology | 6,314.0 | $1.7M | 0.12% | +2K | +51.0% | $268.32 | -32.4% |
| 70 | BMY | Bristol-Myers Squibb Co | Healthcare | 29,946.0 | $1.6M | 0.11% | +14K | +90.8% | $53.94 | +16.9% |
| 71 | TJX | TJX Companies Inc | Consumer Cyclical | 10,470.0 | $1.6M | 0.11% | +4K | +61.3% | $153.61 | -17.2% |
| 72 | — | Cliffwater Enhanced Lending Fu | — | 144,258.0 | $1.6M | 0.11% | +22K | +18.4% | $10.81 | — |
| 73 | MUB | iShares S&P National AMT Free | — | 14,547.0 | $1.6M | 0.11% | +5K | +53.6% | $107.11 | -3.9% |
| 74 | PHM | PulteGroup Inc | Consumer Cyclical | 12,886.0 | $1.5M | 0.10% | +692.0 | +5.7% | $117.26 | -0.0% |
| 75 | GLD | SPDR Gold Trust | Financial Services | 3,735.0 | $1.5M | 0.10% | +1K | +42.2% | $396.31 | +1.2% |
| 76 | PM | Philip Morris Intl | Consumer Defensive | 9,014.0 | $1.4M | 0.10% | +2K | +24.8% | $160.40 | +17.6% |
| 77 | MTUM | iShares Edge MSCI USA Momentum | — | 5,494.0 | $1.4M | 0.10% | +574.0 | +11.7% | $250.31 | +23.7% |
| 78 | BKNG | Booking Holdings Inc | Consumer Cyclical | 245.0 | $1.3M | 0.09% | +96.0 | +64.4% | $214.21 | -21.6% |
| 79 | PH | Parker Hannifin Corp Com | Industrials | 1,487.0 | $1.3M | 0.09% | +170.0 | +12.9% | $878.96 | +7.3% |
| 80 | COF | Capital One Financial Corp | Financial Services | 5,348.0 | $1.3M | 0.09% | +3K | +88.6% | $242.36 | -16.5% |
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
30.2%
Financial Services
25.2%
Healthcare
9.2%
Industrials
8.5%
Consumer Cyclical
7.9%
Communication Services
7.0%
Consumer Defensive
6.4%
Energy
2.0%
Utilities
1.7%
Real Estate
1.3%