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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | Chubb Ltd | Financial Services | 3,907.0 | $1.2M | 0.08% | +2K | +120.9% | $312.12 | +9.1% |
| 82 | VGT | Vanguard Information Technolog | — | 1,617.0 | $1.2M | 0.08% | +363.0 | +28.9% | $753.95 | -83.8% |
| 83 | GD | General Dynamics Corp | Industrials | 3,569.0 | $1.2M | 0.08% | +1K | +52.3% | $336.67 | +4.9% |
| 84 | FDX | Fedex Corp | Industrials | 4,044.0 | $1.2M | 0.08% | +1K | +51.4% | $288.86 | +5.1% |
| 85 | TRV | Travelers Companies Inc | Financial Services | 3,933.0 | $1.1M | 0.08% | +476.0 | +13.8% | $290.06 | +29.2% |
| 86 | NOW | Servicenow Inc | Technology | 7,268.0 | $1.1M | 0.08% | +7K | +871.7% | $153.19 | -11.6% |
| 87 | WFC | Wells Fargo Company | Financial Services | 11,939.0 | $1.1M | 0.08% | +208.0 | +1.8% | $93.20 | -7.6% |
| 88 | ANET | Arista Networks Inc | Technology | 8,394.0 | $1.1M | 0.08% | +3K | +67.2% | $131.03 | +52.2% |
| 89 | MRSH | Marsh & Mclennan | Financial Services | 5,901.0 | $1.1M | 0.07% | +986.0 | +20.1% | $185.53 | -5.7% |
| 90 | SOXX | Ishares Phlx Semiconductor E | — | 3,545.0 | $1.1M | 0.07% | +2K | +116.7% | $301.11 | +77.0% |
| 91 | GEV | GE Vernova Inc | Utilities | 1,607.0 | $1.1M | 0.07% | +450.0 | +38.9% | $653.57 | +43.9% |
| 92 | TXN | Texas Instruments Inc | Technology | 5,933.0 | $1.0M | 0.07% | +132.0 | +2.3% | $173.49 | +53.7% |
| 93 | HON | Honeywell International | Industrials | 5,248.0 | $1.0M | 0.07% | +348.0 | +7.1% | $195.09 | +5.8% |
| 94 | MPC | Marathon Petroleum Corp | Energy | 6,164.0 | $1.0M | 0.07% | +316.0 | +5.4% | $162.64 | +161.3% |
| 95 | XLB | State Street Materials Select | — | 22,038.0 | $999K | 0.07% | +12K | +113.5% | $45.35 | +10.2% |
| 96 | SCHW | The Charles Schwab | Financial Services | 9,994.0 | $999K | 0.07% | +216.0 | +2.2% | $99.91 | +5.3% |
| 97 | VTV | Vanguard Value ETF | — | 5,145.0 | $983K | 0.07% | +716.0 | +16.2% | $190.99 | +15.8% |
| 98 | IBB | iShares Nasdaq Biotechnology I | — | 5,669.0 | $957K | 0.07% | +3K | +151.7% | $168.77 | +21.2% |
| 99 | MCK | McKesson Corp | Healthcare | 1,156.0 | $948K | 0.07% | +297.0 | +34.6% | $820.40 | +6.6% |
| 100 | ISRG | Intuitive Surgical Inc | Healthcare | 1,641.0 | $929K | 0.06% | +83.0 | +5.3% | $566.36 | -30.6% |
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%