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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLIN | Franklin FTSE India ETF | — | 13,200.0 | $470K | 0.03% | NEW | — | $35.57 | +0.3% |
| 42 | — | Honeywell Aerospace Inc | — | 2,113.0 | $467K | 0.03% | NEW | — | $221.08 | — |
| 43 | — | Blue Owl Technology Finance Co | — | 44,161.0 | $457K | 0.03% | NEW | — | $10.35 | — |
| 44 | VOX | Vanguard World Fd Comm Srvc ET | — | 2,453.0 | $451K | 0.03% | NEW | — | $183.95 | +1.1% |
| 45 | FROG | Jfrog Ltd Ils0.01 | Technology | 4,811.0 | $437K | 0.03% | NEW | — | $90.88 | +1.4% |
| 46 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1,254.0 | $414K | 0.03% | NEW | — | $330.46 | -1.2% |
| 47 | — | Infineon Technologies-Adr | — | 4,369.0 | $411K | 0.02% | NEW | — | $93.96 | — |
| 48 | CTVA | Corteva Inc | Basic Materials | 4,762.0 | $403K | 0.02% | NEW | — | $84.69 | -3.4% |
| 49 | WCN | Waste Connections Inc | Industrials | 2,380.0 | $397K | 0.02% | NEW | — | $166.69 | +1.6% |
| 50 | AMP | Ameriprise Financial Inc | Financial Services | 855.0 | $392K | 0.02% | NEW | — | $458.99 | +21.0% |
| 51 | UBER | Uber Technologies Inc | Technology | 5,359.0 | $387K | 0.02% | NEW | — | $72.16 | +9.2% |
| 52 | — | Space Exploration Technologies | — | 2,186.0 | $374K | 0.02% | NEW | — | $170.86 | — |
| 53 | CTO | Cto Rlty Growth Inc | Real Estate | 16,627.0 | $358K | 0.02% | NEW | — | $21.51 | +1.3% |
| 54 | NTNX | Nutanix Inc Cl A | Technology | 7,006.0 | $357K | 0.02% | NEW | — | $50.96 | +32.7% |
| 55 | NET | Cloudflare Inc Cl A | Technology | 1,447.0 | $355K | 0.02% | NEW | — | $245.28 | +19.5% |
| 56 | MKSI | Mks Inc. | Technology | 792.0 | $352K | 0.02% | NEW | — | $444.80 | -37.3% |
| 57 | SNOW | Snowflake Inc. | Technology | 1,378.0 | $351K | 0.02% | NEW | — | $254.50 | +30.8% |
| 58 | HDV | Ishares Core High Dividend ETF | — | 12,475.0 | $342K | 0.02% | NEW | — | $27.41 | +8.8% |
| 59 | ES | Eversource Energy | Utilities | 4,723.0 | $341K | 0.02% | NEW | — | $72.27 | -2.9% |
| 60 | VUSB | Vanguard UltraShort Bond ETF | — | 6,817.0 | $339K | 0.02% | NEW | — | $49.78 | -0.1% |
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%