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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | Corning Inc | Technology | 3,447.0 | $880K | 0.05% | +431.0 | +14.3% | $255.40 | -43.0% |
| 102 | IXN | Ishares Global Tech ETF | — | 6,019.0 | $870K | 0.05% | +4K | +170.3% | $144.48 | -5.3% |
| 103 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,235.0 | $832K | 0.05% | +2K | +13.5% | $62.89 | +23.7% |
| 104 | JBHT | Hunt J.B. Transport Services I | Industrials | 2,834.0 | $820K | 0.05% | +25.0 | +0.9% | $289.43 | -10.2% |
| 105 | JBND | Jp Morgan ETF Trust Active Bon | — | 15,203.0 | $813K | 0.05% | +4K | +36.2% | $53.50 | -1.4% |
| 106 | EFA | Ishares Msci Eafe ETF | — | 7,700.0 | $800K | 0.05% | +300.0 | +4.0% | $103.88 | +4.0% |
| 107 | WMB | Williams Cos Inc | Energy | 10,734.0 | $798K | 0.05% | +2K | +24.5% | $74.34 | -4.5% |
| 108 | D | Dominion Energy Inc | Utilities | 11,348.0 | $775K | 0.05% | +1K | +13.6% | $68.29 | -2.5% |
| 109 | VYMI | Vanguard Whitehall Fds Intl Hi | — | 7,866.0 | $772K | 0.05% | +43.0 | +0.6% | $98.20 | +7.1% |
| 110 | IJT | Ishares Tr S&P Small Cap 600 G | — | 4,306.0 | $769K | 0.05% | +2K | +127.5% | $178.60 | -3.0% |
| 111 | USB | Us Bancorp | Financial Services | 12,594.0 | $761K | 0.04% | +1K | +11.1% | $60.40 | +3.3% |
| 112 | MO | Altria Group Inc | Consumer Defensive | 10,291.0 | $740K | 0.04% | +2K | +30.1% | $71.95 | -4.8% |
| 113 | ROST | Ross Stores Inc | Consumer Cyclical | 3,447.0 | $734K | 0.04% | +164.0 | +5.0% | $212.85 | +13.5% |
| 114 | TMUS | T-Mobile Us Inc | Communication Services | 4,269.0 | $716K | 0.04% | +3K | +172.1% | $167.72 | +8.9% |
| 115 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4,004.0 | $714K | 0.04% | +4K | +1534.3% | $178.24 | +19.7% |
| 116 | SHOP | Shopify Inc Npv Cl A | Technology | 6,143.0 | $701K | 0.04% | +40.0 | +0.7% | $114.18 | +31.2% |
| 117 | WAT | Waters Corp | Healthcare | 1,858.0 | $697K | 0.04% | +107.0 | +6.1% | $375.04 | +9.5% |
| 118 | COP | Conocophillips | Energy | 6,442.0 | $670K | 0.04% | +3K | +76.6% | $103.96 | +28.3% |
| 119 | — | Technipfmc Plc | — | 9,663.0 | $641K | 0.04% | +942.0 | +10.8% | $66.30 | — |
| 120 | VRT | Vertiv Holdings Co Cl A | Industrials | 1,890.0 | $633K | 0.04% | +555.0 | +41.6% | $334.82 | -23.8% |
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%