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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | Walt Disney Co | Communication Services | 29,421.0 | $3.4M | 0.25% | NEW | — | $114.50 | -9.5% |
| 82 | SCZ | iShares MSCI EAFE Small Cap In | — | 43,402.0 | $3.3M | 0.25% | NEW | — | $76.72 | +9.3% |
| 83 | KLAC | KLA Corp | Technology | 3,068.0 | $3.3M | 0.25% | NEW | — | $1078.68 | -76.0% |
| 84 | VIG | Vanguard Dividend Appreciation | — | 15,149.0 | $3.3M | 0.24% | NEW | — | $215.79 | +9.0% |
| 85 | ADP | Automatic Data Processing | Industrials | 11,029.0 | $3.2M | 0.24% | NEW | — | $293.51 | -25.9% |
| 86 | SCHM | Schwab US Mid Cap ETF | — | 107,075.0 | $3.2M | 0.24% | NEW | — | $29.64 | +21.6% |
| 87 | SO | Southern Co | Utilities | 33,399.0 | $3.2M | 0.24% | NEW | — | $94.77 | -0.9% |
| 88 | — | Cliffwater Corporate Lending F | — | 287,638.0 | $3.1M | 0.23% | NEW | — | $10.77 | — |
| 89 | VGIT | Vanguard Interm-Term Govt Bd | — | 50,813.0 | $3.1M | 0.23% | NEW | — | $60.03 | -1.9% |
| 90 | CVX | Chevron Corporation | Energy | 19,506.0 | $3.0M | 0.23% | NEW | — | $155.29 | +11.2% |
| 91 | IXUS | iShares Core MSCI Total Intl S | — | 35,796.0 | $3.0M | 0.22% | NEW | — | $82.58 | +17.4% |
| 92 | LLY | Eli Lilly & Co | Healthcare | 3,728.0 | $2.8M | 0.21% | NEW | — | $763.00 | +44.0% |
| 93 | VLO | Valero Energy Corp New | Energy | 16,535.0 | $2.8M | 0.21% | NEW | — | $170.26 | +38.0% |
| 94 | XOM | Exxon Mobil Corp | Energy | 23,830.0 | $2.7M | 0.20% | NEW | — | $112.75 | +21.3% |
| 95 | UNH | Unitedhealth Group Inc | Healthcare | 7,396.0 | $2.6M | 0.19% | NEW | — | $345.30 | +16.4% |
| 96 | — | Nestle Sa-Spons Adr | — | 27,520.0 | $2.5M | 0.19% | NEW | — | $91.77 | — |
| 97 | GS | Goldman Sachs Group Inc | Financial Services | 3,164.0 | $2.5M | 0.19% | NEW | — | $796.30 | +38.8% |
| 98 | VZ | Verizon Communications | Communication Services | 51,946.0 | $2.3M | 0.17% | NEW | — | $43.95 | +4.3% |
| 99 | ADBE | Adobe Inc | Technology | 6,361.0 | $2.2M | 0.17% | NEW | — | $352.75 | -45.0% |
| 100 | QCOM | Qualcomm Inc | Technology | 13,358.0 | $2.2M | 0.17% | NEW | — | $166.36 | +34.2% |
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
31.4%
Financial Services
25.7%
Communication Services
7.9%
Industrials
7.9%
Healthcare
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.1%