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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXPE | Expedia Inc | Consumer Cyclical | 5,661.0 | $1.2M | 0.09% | NEW | — | $213.76 | +49.1% |
| 142 | DGRO | iShares Core Dividend Growth E | — | 17,564.0 | $1.2M | 0.09% | NEW | — | $68.08 | +16.4% |
| 143 | PM | Philip Morris Intl | Consumer Defensive | 7,221.0 | $1.2M | 0.09% | NEW | — | $162.20 | +17.1% |
| 144 | HYD | VanEck Vectors High Yld Muni I | — | 22,625.0 | $1.2M | 0.09% | NEW | — | $50.90 | -1.2% |
| 145 | SHOP | Shopify Inc - A | Technology | 7,603.0 | $1.1M | 0.09% | NEW | — | $148.61 | -1.5% |
| 146 | MPC | Marathon Petroleum Corp | Energy | 5,848.0 | $1.1M | 0.09% | NEW | — | $192.74 | +56.6% |
| 147 | TXN | Texas Instruments Inc | Technology | 5,801.0 | $1.1M | 0.08% | NEW | — | $183.73 | +52.8% |
| 148 | CMCSA | Comcast Corp Cl A | Communication Services | 33,662.0 | $1.1M | 0.08% | NEW | — | $31.42 | -21.7% |
| 149 | HON | Honeywell International | Industrials | 4,900.0 | $1.0M | 0.08% | NEW | — | $210.51 | +18.1% |
| 150 | ACN | Accenture PLC Cl A | Technology | 4,182.0 | $1.0M | 0.08% | NEW | — | $246.63 | -31.0% |
| 151 | MUB | iShares S&P National AMT Free | — | 9,469.0 | $1.0M | 0.08% | NEW | — | $106.49 | -0.7% |
| 152 | PH | Parker Hannifin Corp Com | Industrials | 1,317.0 | $998K | 0.07% | NEW | — | $758.15 | +31.7% |
| 153 | MU | Micron Technology Inc | Technology | 5,926.0 | $992K | 0.07% | NEW | — | $167.32 | +447.5% |
| 154 | MRSH | Marsh & Mclennan | Financial Services | 4,915.0 | $991K | 0.07% | NEW | — | $201.54 | -5.3% |
| 155 | WFC | Wells Fargo Company | Financial Services | 11,731.0 | $983K | 0.07% | NEW | — | $83.82 | +6.3% |
| 156 | TRV | Travelers Companies Inc | Financial Services | 3,457.0 | $965K | 0.07% | NEW | — | $279.22 | +36.9% |
| 157 | ABT | Abbott Laboratories | Healthcare | 7,151.0 | $958K | 0.07% | NEW | — | $133.95 | -21.7% |
| 158 | BX | Blackstone Inc | Financial Services | 5,502.0 | $940K | 0.07% | NEW | — | $170.85 | -20.6% |
| 159 | TJX | TJX Companies Inc | Consumer Cyclical | 6,490.0 | $938K | 0.07% | NEW | — | $144.54 | +10.3% |
| 160 | VGT | Vanguard Information Technolog | — | 1,254.0 | $937K | 0.07% | NEW | — | $746.84 | -83.8% |
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%