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 | AAPL | Apple Inc | Technology | 221,397.0 | $64.1M | 3.81% | -8K | -3.4% | $289.36 | +6.9% |
| 2 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 50,046.0 | $37.4M | 2.23% | -2K | -3.4% | $746.78 | +2.5% |
| 3 | VEA | Vanguard Developed Markets Ind | — | 384,653.0 | $27.4M | 1.63% | -54K | -12.3% | $71.25 | +3.0% |
| 4 | IJH | Ishares Core S&P Mid-Cap ETF | — | 302,462.0 | $23.3M | 1.39% | -13K | -4.2% | $77.11 | -0.4% |
| 5 | IJR | Ishares Core S&P Small-Cap E | — | 146,097.0 | $21.7M | 1.29% | -32K | -17.9% | $148.31 | -0.7% |
| 6 | JNJ | Johnson &Johnson | Healthcare | 81,540.0 | $20.7M | 1.23% | -5K | -5.4% | $253.97 | +6.4% |
| 7 | — | Berkshire Hathaway Inc-CL B | — | 39,082.0 | $19.6M | 1.16% | -670.0 | -1.7% | $500.39 | — |
| 8 | IWM | Ishares Russell 2000 ETF | — | 57,745.0 | $17.3M | 1.03% | -4K | -5.9% | $300.45 | -0.2% |
| 9 | DFAI | Dimensional International Core | — | 357,531.0 | $14.7M | 0.88% | -34K | -8.7% | $41.25 | +5.1% |
| 10 | DFSV | Dimensional ETF Trust Us Small | — | 312,283.0 | $12.1M | 0.72% | -16K | -5.0% | $38.79 | +3.9% |
| 11 | LRCX | Lam Research Corp | Technology | 26,238.0 | $11.4M | 0.68% | -4K | -12.1% | $433.33 | -27.5% |
| 12 | CSCO | Cisco Systems | Technology | 83,431.0 | $9.8M | 0.58% | -746.0 | -0.9% | $117.46 | -5.5% |
| 13 | MU | Micron Technology Inc | Technology | 7,989.0 | $9.2M | 0.55% | -703.0 | -8.1% | $1154.33 | -16.2% |
| 14 | AXP | American Express Co | Financial Services | 24,592.0 | $8.3M | 0.49% | -681.0 | -2.7% | $338.25 | -0.7% |
| 15 | PG | Procter And Gamble Co | Consumer Defensive | 56,092.0 | $8.2M | 0.49% | -898.0 | -1.6% | $146.64 | -1.3% |
| 16 | — | RTX Corp | — | 42,859.0 | $8.1M | 0.48% | -293.0 | -0.7% | $189.73 | — |
| 17 | VV | Vanguard Large Cap ETF | — | 22,444.0 | $7.7M | 0.46% | -500.0 | -2.2% | $343.91 | +2.5% |
| 18 | GOOG | Alphabet Inc - Class C | — | 21,326.0 | $7.5M | 0.45% | -3K | -11.0% | $353.33 | — |
| 19 | VWO | Vanguard Intl Equity Index Fds | — | 125,042.0 | $7.5M | 0.44% | -10K | -7.4% | $59.69 | +1.3% |
| 20 | MDY | State Street Spdr S&P Midcap 4 | Financial Services | 10,485.0 | $7.4M | 0.44% | -347.0 | -3.2% | $703.36 | -0.5% |
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%