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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIBR | First Tr Exchange Traded Fd Ii | — | 132,296.0 | $11.9M | 0.71% | NEW | — | $89.85 | +5.6% |
| 2 | COPY | Tweedy, Browne Insider Value | — | 650,109.0 | $9.6M | 0.57% | NEW | — | $14.73 | +8.0% |
| 3 | RDVY | First Tr Exchange-Traded Fd Vi | — | 113,228.0 | $9.2M | 0.55% | NEW | — | $81.06 | +1.1% |
| 4 | MA | Mastercard Incorporated Cl A | Financial Services | 16,017.0 | $8.2M | 0.49% | NEW | — | $513.59 | +13.1% |
| 5 | TSLA | Tesla Inc | Consumer Cyclical | 17,256.0 | $7.3M | 0.43% | NEW | — | $420.61 | -13.7% |
| 6 | WELL | Welltower Inc | Real Estate | 26,066.0 | $5.9M | 0.35% | NEW | — | $226.97 | +5.4% |
| 7 | FDN | First Tr Exchange Traded Fd Do | — | 17,420.0 | $4.6M | 0.28% | NEW | — | $264.71 | +8.3% |
| 8 | LITE | Lumentum Hldgs Inc | Technology | 4,487.0 | $3.9M | 0.23% | NEW | — | $858.06 | +1.0% |
| 9 | IXUS | Ishares Tr Core Msci Total | — | 35,417.0 | $3.4M | 0.20% | NEW | — | $95.44 | +2.6% |
| 10 | — | Rolls Royce Holdings Spon ADR | — | 127,319.0 | $2.5M | 0.15% | NEW | — | $19.25 | — |
| 11 | SPDW | Spdr Index Shares Funds State | — | 47,986.0 | $2.4M | 0.14% | NEW | — | $50.39 | +3.2% |
| 12 | — | Siemens Energy AG - Spon ADR | — | 61,985.0 | $2.4M | 0.14% | NEW | — | $38.14 | — |
| 13 | SMH | Vaneck ETF Trust Semiconductr | — | 3,472.0 | $2.3M | 0.14% | NEW | — | $655.89 | -14.6% |
| 14 | SMMD | Ishares Tr Russell 2500 ETF | — | 20,988.0 | $1.9M | 0.11% | NEW | — | $91.63 | +0.3% |
| 15 | — | UniCredit SpA - ADR | — | 34,925.0 | $1.6M | 0.09% | NEW | — | $44.71 | — |
| 16 | SNDK | Sandisk Corp | Technology | 682.0 | $1.6M | 0.09% | NEW | — | $2274.02 | -29.8% |
| 17 | LIN | Linde Plc Eur0.001 | Basic Materials | 2,524.0 | $1.3M | 0.08% | NEW | — | $518.94 | -6.0% |
| 18 | — | First Trust DW Focus 5 Fund | — | 14,720.0 | $1.1M | 0.07% | NEW | — | $75.88 | — |
| 19 | TDIV | First Tr Exchange Traded Fd Vi | — | 9,158.0 | $1.1M | 0.06% | NEW | — | $114.88 | -0.2% |
| 20 | VCIT | Vanguard Scottsdale Funds Vang | — | 10,682.0 | $883K | 0.05% | NEW | — | $82.65 | -1.9% |
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%