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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,248.0 | $620K | 0.04% | +468.0 | +60.0% | $496.73 | +10.2% |
| 122 | PWR | Quanta Services | Industrials | 854.0 | $615K | 0.04% | +105.0 | +14.0% | $720.04 | -14.3% |
| 123 | TRGP | Targa Resources Corp | Energy | 2,287.0 | $613K | 0.04% | +64.0 | +2.9% | $268.16 | +9.7% |
| 124 | XLE | Select Sector Spdr Trust State | — | 11,453.0 | $608K | 0.04% | +5K | +65.5% | $53.11 | +18.8% |
| 125 | PEG | Public Svc Enterprise Grp Inc | Utilities | 7,492.0 | $608K | 0.04% | +2K | +27.0% | $81.16 | -9.4% |
| 126 | FFIV | F5 Inc | Technology | 1,452.0 | $604K | 0.04% | +41.0 | +2.9% | $415.96 | -8.9% |
| 127 | CLX | Clorox Co | Consumer Defensive | 6,136.0 | $586K | 0.04% | +63.0 | +1.0% | $95.44 | +12.3% |
| 128 | — | Cencora Inc | — | 2,066.0 | $585K | 0.04% | +76.0 | +3.8% | $282.98 | — |
| 129 | TTWO | Take-Two Interactive Software | Communication Services | 2,334.0 | $583K | 0.04% | +59.0 | +2.6% | $249.98 | -6.6% |
| 130 | SNPS | Synopsys Inc | Technology | 1,236.0 | $551K | 0.03% | +782.0 | +172.2% | $446.07 | -11.6% |
| 131 | TROW | Price T Rowe Groups | Financial Services | 4,681.0 | $532K | 0.03% | +25.0 | +0.5% | $113.69 | -1.2% |
| 132 | CVS | Cvs Health Corporation | Healthcare | 4,969.0 | $514K | 0.03% | +1K | +33.2% | $103.45 | -9.0% |
| 133 | OXY | Occidental Pete Corp | Energy | 10,537.0 | $512K | 0.03% | +3K | +34.7% | $48.57 | +23.8% |
| 134 | — | Pinnacle Finl Partners Inc | — | 5,010.0 | $505K | 0.03% | +949.0 | +23.4% | $100.88 | — |
| 135 | — | Carrier Global Corp | — | 6,860.0 | $503K | 0.03% | +852.0 | +14.2% | $73.35 | — |
| 136 | IWF | iShares Russell 1000 Growth In | — | 3,980.0 | $494K | 0.03% | +3K | +347.2% | $124.17 | -2.5% |
| 137 | ED | Consolidated Edison Inc | Utilities | 4,461.0 | $494K | 0.03% | +306.0 | +7.4% | $110.64 | -2.6% |
| 138 | B | Barrick Mining Corporation Npv | Basic Materials | 13,229.0 | $486K | 0.03% | +3K | +24.5% | $36.73 | +31.1% |
| 139 | PGR | Progressive Corp | Financial Services | 2,216.0 | $484K | 0.03% | +218.0 | +10.9% | $218.45 | +2.5% |
| 140 | VTR | Ventas Inc | Real Estate | 5,429.0 | $482K | 0.03% | +295.0 | +5.8% | $88.80 | +5.3% |
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%