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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHTR | Charter Communications Inc | Communication Services | 1,684.0 | $239K | 0.01% | NEW | — | $142.21 | +5.8% |
| 102 | CAH | Cardinal Health Inc Npv | Healthcare | 1,006.0 | $239K | 0.01% | NEW | — | $237.56 | -3.1% |
| 103 | KEY | Keycorp | Financial Services | 10,319.0 | $238K | 0.01% | NEW | — | $23.05 | -4.2% |
| 104 | GRMN | Garmin Ltd Chf10.00 | Technology | 1,000.0 | $238K | 0.01% | NEW | — | $237.54 | +25.1% |
| 105 | WBD | Warner Bros Discovery Inc | Communication Services | 8,833.0 | $235K | 0.01% | NEW | — | $26.66 | +8.5% |
| 106 | TFC | Truist Finl Corp | Financial Services | 4,690.0 | $234K | 0.01% | NEW | — | $49.82 | +2.7% |
| 107 | VDC | Vanguard World Fd Consum Stp E | — | 1,033.0 | $233K | 0.01% | NEW | — | $225.49 | +4.1% |
| 108 | IWS | Ishares Russell Mid-Cap Value | — | 1,412.0 | $232K | 0.01% | NEW | — | $164.62 | +4.7% |
| 109 | LEN | Lennar Corp | Consumer Cyclical | 2,561.0 | $232K | 0.01% | NEW | — | $90.49 | -2.1% |
| 110 | — | Bank Of America Corp 6pcnt PFD Se | — | 9,212.0 | $230K | 0.01% | NEW | — | $25.01 | — |
| 111 | CHD | Church &Dwight Co Inc | Consumer Defensive | 2,362.0 | $229K | 0.01% | NEW | — | $96.88 | +4.2% |
| 112 | DGX | Quest Diagnostics Inc | Healthcare | 1,066.0 | $226K | 0.01% | NEW | — | $211.95 | +15.8% |
| 113 | BCS | Barclays Plc-Spons Adr | Financial Services | 8,374.0 | $225K | 0.01% | NEW | — | $26.86 | +0.2% |
| 114 | ZM | Zoom Communications Inc Class | Technology | 2,602.0 | $225K | 0.01% | NEW | — | $86.31 | +23.1% |
| 115 | HBAN | Huntington Bancshares Inc | Financial Services | 12,651.0 | $224K | 0.01% | NEW | — | $17.73 | -2.7% |
| 116 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,087.0 | $224K | 0.01% | NEW | — | $206.01 | +9.5% |
| 117 | RBRK | Rubrik Inc. Cl A | Technology | 2,777.0 | $223K | 0.01% | NEW | — | $80.28 | +22.5% |
| 118 | HAL | Halliburton Co | Energy | 6,566.0 | $223K | 0.01% | NEW | — | $33.95 | +2.0% |
| 119 | XYL | Xylem Inc | Industrials | 1,877.0 | $222K | 0.01% | NEW | — | $118.21 | -3.0% |
| 120 | WY | Weyerhaeuser Co Mtn Be | Real Estate | 9,267.0 | $222K | 0.01% | NEW | — | $23.94 | +3.4% |
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
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%