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 | — | Vanguard California Tax Free F | — | 3,840.0 | $386K | 0.02% | +35.0 | +0.9% | $100.60 | — |
| 162 | DFAT | Dimensional ETF Trust Us Targe | — | 5,514.0 | $385K | 0.02% | +60.0 | +1.1% | $69.90 | +2.1% |
| 163 | KMI | Kinder Morgan Inc | Energy | 11,802.0 | $377K | 0.02% | +4K | +56.0% | $31.97 | -3.1% |
| 164 | PCAR | Paccar Inc | Industrials | 3,141.0 | $377K | 0.02% | +199.0 | +6.8% | $120.12 | +7.7% |
| 165 | — | Entergy Corp | — | 3,205.0 | $368K | 0.02% | +672.0 | +26.5% | $114.86 | — |
| 166 | EW | Edwards Lifesciences Corp | Healthcare | 4,018.0 | $363K | 0.02% | +322.0 | +8.7% | $90.46 | +0.5% |
| 167 | BWA | Borg Warner Inc | Consumer Cyclical | 5,446.0 | $362K | 0.02% | +220.0 | +4.2% | $66.40 | -2.9% |
| 168 | MCO | Moodys Corp | Financial Services | 788.0 | $357K | 0.02% | +7.0 | +0.9% | $452.92 | +12.2% |
| 169 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 9,293.0 | $345K | 0.02% | +543.0 | +6.2% | $37.12 | -11.5% |
| 170 | BSX | Boston Scientific Corp | Healthcare | 8,057.0 | $344K | 0.02% | +3K | +49.6% | $42.68 | +14.7% |
| 171 | IBEX | Ibex Ltd | Technology | 10,576.0 | $321K | 0.02% | +2K | +18.0% | $30.37 | +21.3% |
| 172 | MET | Metlife Inc | Financial Services | 3,739.0 | $316K | 0.02% | +404.0 | +12.1% | $84.61 | +13.5% |
| 173 | TSN | Tyson Foods Inc | Consumer Defensive | 5,520.0 | $316K | 0.02% | +42.0 | +0.8% | $57.25 | +1.4% |
| 174 | TDG | Transdigm Group Inc | Industrials | 232.0 | $309K | 0.02% | +4.0 | +1.8% | $1332.04 | -10.1% |
| 175 | OKE | Oneok Inc | Energy | 3,447.0 | $300K | 0.02% | +160.0 | +4.9% | $86.94 | +7.6% |
| 176 | AEP | American Elec Pwr Co Inc | Utilities | 2,133.0 | $292K | 0.02% | +346.0 | +19.4% | $136.81 | -10.8% |
| 177 | LYV | Live Nation Entertainment Inc | Communication Services | 1,590.0 | $291K | 0.02% | +154.0 | +10.7% | $183.11 | +0.6% |
| 178 | MSI | Motorola Solutions Inc | Technology | 699.0 | $290K | 0.02% | +42.0 | +6.4% | $415.29 | +15.9% |
| 179 | NOC | Northrop Grumman Corp | Industrials | 547.0 | $279K | 0.02% | +111.0 | +25.5% | $509.31 | +7.6% |
| 180 | DSI | Ishares Trust Esg Msci Kld 400 | — | 1,952.0 | $278K | 0.02% | +190.0 | +10.8% | $142.39 | +2.6% |
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%