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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDNS | Cadence Design Systems Inc | Technology | 1,260.0 | $473K | 0.03% | +258.0 | +25.8% | $375.32 | -15.8% |
| 142 | AIG | American International Group I | Financial Services | 6,334.0 | $472K | 0.03% | +634.0 | +11.1% | $74.53 | +3.8% |
| 143 | NTRS | Northern Trust Corp | Financial Services | 2,704.0 | $470K | 0.03% | +93.0 | +3.6% | $173.84 | +7.4% |
| 144 | CLMB | Climb Global Solutions Inc | Technology | 20,043.0 | $465K | 0.03% | +15K | +276.3% | $23.21 | +18.3% |
| 145 | SLB | Slb Limited Trading | Energy | 9,725.0 | $452K | 0.03% | +2K | +19.1% | $46.49 | +16.2% |
| 146 | ITA | Ishares Tr Us Aer Def ETF | — | 1,834.0 | $445K | 0.03% | +69.0 | +3.9% | $242.37 | -3.7% |
| 147 | AON | Aon Plc Shs Cl A | Financial Services | 1,332.0 | $442K | 0.03% | +549.0 | +70.1% | $331.69 | +8.3% |
| 148 | XLV | Select Sector Spdr Trust State | — | 2,687.0 | $426K | 0.03% | +119.0 | +4.6% | $158.66 | +10.1% |
| 149 | CFG | Citizens Finl Group Inc | Financial Services | 5,968.0 | $418K | 0.03% | +516.0 | +9.5% | $70.08 | +0.2% |
| 150 | SUSA | Ishares Esg Optimized Msci Usa | — | 2,690.0 | $415K | 0.03% | +301.0 | +12.6% | $154.30 | +2.0% |
| 151 | ESGV | Vanguard World Fd Esg Us Stk E | — | 3,133.0 | $414K | 0.03% | +144.0 | +4.8% | $132.24 | +2.3% |
| 152 | STT | State Street Corp | Financial Services | 2,427.0 | $412K | 0.03% | +232.0 | +10.6% | $169.60 | +12.6% |
| 153 | OGE | Oge Energy Corp | Utilities | 8,406.0 | $409K | 0.02% | +1K | +18.3% | $48.66 | -5.5% |
| 154 | SHW | Sherwin-Williams Co | Basic Materials | 1,184.0 | $408K | 0.02% | +13.0 | +1.1% | $344.32 | +0.7% |
| 155 | ORLY | Oreilly Automotive Inc | Consumer Cyclical | 4,426.0 | $408K | 0.02% | +29.0 | +0.7% | $92.09 | -1.5% |
| 156 | JCI | Johnson Controls International | Industrials | 2,755.0 | $403K | 0.02% | +577.0 | +26.5% | $146.11 | -2.1% |
| 157 | MAR | Marriott International Inc | Consumer Cyclical | 1,082.0 | $401K | 0.02% | +112.0 | +11.6% | $370.59 | -2.8% |
| 158 | FITB | Fifth Third Bancorp | Financial Services | 7,101.0 | $400K | 0.02% | +3K | +57.9% | $56.37 | -2.6% |
| 159 | VSGX | Vanguard World Fd Esg Intl Stk | — | 4,815.0 | $396K | 0.02% | +344.0 | +7.7% | $82.34 | +0.7% |
| 160 | URI | United Rentals Inc | Industrials | 346.0 | $392K | 0.02% | +65.0 | +23.1% | $1132.89 | -4.4% |
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%