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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | JPMorgan Diversified Return US | — | 8,965.0 | $449K | 0.03% | +106.0 | +1.2% | $50.07 | — |
| 162 | OTIS | Otis Worldwide Corp | Industrials | 5,119.0 | $447K | 0.03% | +2K | +44.4% | $87.35 | -16.1% |
| 163 | TGT | Target Corp | Consumer Defensive | 4,530.0 | $443K | 0.03% | +2K | +76.6% | $97.76 | +33.7% |
| 164 | AMP | Ameriprise Financial | Financial Services | 882.0 | $432K | 0.03% | +152.0 | +20.8% | $490.34 | -4.7% |
| 165 | TFC | Truist Financial Corp | Financial Services | 8,744.0 | $430K | 0.03% | +100.0 | +1.2% | $49.21 | -1.8% |
| 166 | NET | CloudFlare Inc - A | Technology | 2,143.0 | $422K | 0.03% | +546.0 | +34.2% | $197.15 | +13.6% |
| 167 | HCA | HCA Holdings Inc | Healthcare | 900.0 | $420K | 0.03% | +106.0 | +13.3% | $466.87 | -19.6% |
| 168 | NSC | Norfolk Southern | Industrials | 1,449.0 | $418K | 0.03% | +33.0 | +2.3% | $288.72 | +3.9% |
| 169 | ECL | Ecolab Inc | Basic Materials | 1,580.0 | $415K | 0.03% | +32.0 | +2.1% | $262.52 | +2.5% |
| 170 | APD | Air Products & Chemicals Inc | Basic Materials | 1,679.0 | $415K | 0.03% | +40.0 | +2.4% | $247.02 | +13.4% |
| 171 | ED | Consolidated Edison | Utilities | 4,155.0 | $413K | 0.03% | +1K | +36.7% | $99.33 | +7.1% |
| 172 | HWM | Howmet Aerospace Inc | Industrials | 1,970.0 | $404K | 0.03% | +308.0 | +18.5% | $205.02 | +35.4% |
| 173 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 4,397.0 | $401K | 0.03% | +104.0 | +2.4% | $91.21 | -4.8% |
| 174 | MCO | Moody's Cop. | Financial Services | 781.0 | $399K | 0.03% | +4.0 | +0.5% | $510.85 | -11.8% |
| 175 | GHC | Graham Holdings Co-Class B | Consumer Defensive | 363.0 | $399K | 0.03% | +10.0 | +2.8% | $1098.60 | +4.2% |
| 176 | XLV | State Street Health Care Selec | — | 2,568.0 | $398K | 0.03% | +250.0 | +10.8% | $154.80 | -3.5% |
| 177 | — | Vanguard CA Tax-Exempt Bond ET | — | 3,805.0 | $381K | 0.03% | +1K | +35.9% | $100.26 | — |
| 178 | SHW | Sherwin-Williams | Basic Materials | 1,171.0 | $379K | 0.03% | +54.0 | +4.8% | $324.03 | -1.0% |
| 179 | DLR | Digital Realty Trust Inc | Real Estate | 2,404.0 | $372K | 0.03% | +61.0 | +2.6% | $154.71 | +21.6% |
| 180 | CEG | Constellation Energy Corp | Utilities | 1,039.0 | $367K | 0.03% | +42.0 | +4.2% | $353.27 | -22.4% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%