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 | DGRO | Ishares Trust Core Divid Gwth | — | 19,084.0 | $1.4M | 0.09% | +2K | +10.6% | $75.79 | +5.5% |
| 82 | CB | Chubb Limited Npv | Financial Services | 4,040.0 | $1.4M | 0.08% | +133.0 | +3.4% | $340.74 | +1.5% |
| 83 | XLB | Select Sector Spdr Trust State | — | 26,913.0 | $1.4M | 0.08% | +5K | +22.1% | $50.83 | +5.4% |
| 84 | FDX | Fedex Corp | Industrials | 4,343.0 | $1.4M | 0.08% | +299.0 | +7.4% | $313.13 | +6.7% |
| 85 | PAYX | Paychex Inc | Industrials | 13,720.0 | $1.3M | 0.08% | +3K | +33.0% | $98.33 | +28.1% |
| 86 | ADBE | Adobe Inc | Technology | 6,160.0 | $1.3M | 0.07% | +926.0 | +17.7% | $205.02 | +34.8% |
| 87 | FIX | Comfort Systems Usa Inc | Industrials | 629.0 | $1.2M | 0.07% | +65.0 | +11.5% | $1981.95 | -18.8% |
| 88 | VTV | Vanguard Index Fds Vanguard Va | — | 5,601.0 | $1.2M | 0.07% | +456.0 | +8.9% | $217.94 | +4.0% |
| 89 | SPG | Simon Property Group Inc | Real Estate | 5,297.0 | $1.2M | 0.07% | +807.0 | +18.0% | $223.66 | -1.3% |
| 90 | CMCSA | Comcast Corp | Communication Services | 46,931.0 | $1.2M | 0.07% | +18K | +62.2% | $24.55 | +10.1% |
| 91 | ROK | Rockwell Automation Inc | Industrials | 2,180.0 | $1.1M | 0.06% | +1K | +195.8% | $495.08 | -13.2% |
| 92 | APH | Amphenol Corp Class A | Technology | 6,045.0 | $1.1M | 0.06% | +1K | +27.0% | $176.32 | -11.8% |
| 93 | WFC | Wells Fargo Co | Financial Services | 12,580.0 | $1.0M | 0.06% | +641.0 | +5.4% | $82.64 | +2.5% |
| 94 | SCHW | Schwab Charles Corp | Financial Services | 11,212.0 | $1.0M | 0.06% | +1K | +12.2% | $92.27 | +23.2% |
| 95 | GM | General Mtrs Co | Consumer Cyclical | 12,735.0 | $982K | 0.06% | +3K | +30.6% | $77.08 | +12.8% |
| 96 | NJR | New Jersey Res Corp | Utilities | 16,970.0 | $951K | 0.06% | +139.0 | +0.8% | $56.04 | -4.1% |
| 97 | SCHB | Schwab Us Broad Market ETF | — | 31,359.0 | $908K | 0.05% | +4K | +16.2% | $28.96 | +1.9% |
| 98 | MCK | Mckesson Corp | Healthcare | 1,201.0 | $908K | 0.05% | +45.0 | +3.9% | $755.69 | +15.6% |
| 99 | TER | Teradyne Inc | Technology | 1,874.0 | $907K | 0.05% | +271.0 | +16.9% | $483.84 | -24.6% |
| 100 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,763.0 | $884K | 0.05% | +461.0 | +35.4% | $501.36 | +25.4% |
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%