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 | VZ | Verizon Communications Inc | Communication Services | 55,447.0 | $2.3M | 0.14% | +5K | +9.2% | $42.34 | +18.4% |
| 62 | HWM | Howmet Aerospace Inc | Industrials | 8,515.0 | $2.3M | 0.14% | +7K | +332.2% | $268.86 | -2.0% |
| 63 | PLTR | Palantir Technologies Inc Cl A | Technology | 19,212.0 | $2.2M | 0.13% | +7K | +51.9% | $116.67 | +52.7% |
| 64 | GEV | Ge Vernova Inc | Utilities | 1,878.0 | $2.2M | 0.13% | +271.0 | +16.9% | $1174.88 | -19.8% |
| 65 | CSX | CSX Corp | Industrials | 45,006.0 | $2.1M | 0.13% | +2K | +4.7% | $47.53 | +8.6% |
| 66 | WDC | Western Digital Corp. | Technology | 3,301.0 | $2.1M | 0.13% | +626.0 | +23.4% | $638.72 | -31.5% |
| 67 | PHM | Pulte Group Inc | Consumer Cyclical | 15,066.0 | $2.1M | 0.12% | +2K | +16.9% | $137.21 | -5.2% |
| 68 | VUG | Vanguard Index Fds Vanguard Gr | — | 23,942.0 | $2.1M | 0.12% | +20K | +556.5% | $86.14 | +1.2% |
| 69 | — | iShares Edge MSCI USA Momentum | — | 5,966.0 | $2.0M | 0.12% | +472.0 | +8.6% | $342.81 | — |
| 70 | PM | Philip Morris International In | Consumer Defensive | 10,966.0 | $2.0M | 0.12% | +2K | +21.7% | $180.92 | +5.2% |
| 71 | ETN | Eaton Corporation Plc | Industrials | 4,512.0 | $1.9M | 0.11% | +395.0 | +9.6% | $426.12 | -3.7% |
| 72 | VGT | Vanguard World Fd Inf Tech ETF | — | 16,071.0 | $1.9M | 0.11% | +14K | +893.9% | $119.52 | -2.2% |
| 73 | MPC | Marathon Petroleum Corp | Energy | 7,252.0 | $1.9M | 0.11% | +1K | +17.6% | $255.67 | +40.9% |
| 74 | BMY | Bristol-Myers Squibb Co | Healthcare | 30,622.0 | $1.8M | 0.10% | +676.0 | +2.3% | $57.62 | +16.6% |
| 75 | GLD | SPDR Gold Trust | Financial Services | 4,743.0 | $1.7M | 0.10% | +1K | +27.0% | $368.38 | +15.4% |
| 76 | TJX | Tjx Companies Inc | Consumer Cyclical | 11,246.0 | $1.7M | 0.10% | +776.0 | +7.4% | $151.50 | -7.5% |
| 77 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,713.0 | $1.7M | 0.10% | +476.0 | +21.3% | $623.58 | +32.7% |
| 78 | VOOG | Vanguard S&P 500 Growth ETF | — | 20,100.0 | $1.7M | 0.10% | +17K | +538.1% | $82.62 | +0.6% |
| 79 | BA | Boeing Co | Industrials | 6,853.0 | $1.5M | 0.09% | +966.0 | +16.4% | $216.47 | -2.8% |
| 80 | ASML | Asml Holding NV | Technology | 741.0 | $1.5M | 0.09% | +119.0 | +19.1% | $1989.44 | -11.7% |
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%