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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | Dimensional ETF Trust Emgr Cre | — | 179,163.0 | $7.2M | 0.43% | -37K | -17.3% | $40.21 | -2.9% |
| 22 | DIA | State Street SPDR Dow Jones In | Financial Services | 10,713.0 | $5.6M | 0.33% | -1K | -10.6% | $522.38 | +2.2% |
| 23 | LMT | Lockheed Martin Corp | Industrials | 10,038.0 | $5.1M | 0.30% | -249.0 | -2.4% | $509.45 | +11.0% |
| 24 | KO | Coca-Cola Co | Consumer Defensive | 60,622.0 | $4.9M | 0.29% | -1K | -2.4% | $81.27 | +13.1% |
| 25 | PEP | Pepsico Inc | Consumer Defensive | 35,737.0 | $4.8M | 0.29% | -2K | -4.4% | $135.40 | +7.2% |
| 26 | VTEB | Vanguard Tax Exempt Bond ETF | — | 92,617.0 | $4.7M | 0.28% | -5K | -5.1% | $50.58 | -2.0% |
| 27 | IBM | International Business Machine | Technology | 16,374.0 | $4.6M | 0.27% | -1K | -5.8% | $281.21 | -16.9% |
| 28 | VXUS | Vanguard Total Intl Stock Inde | — | 51,771.0 | $4.4M | 0.26% | -9K | -14.4% | $85.49 | +2.0% |
| 29 | VIG | Vanguard Specialized Funds Div | — | 17,004.0 | $4.0M | 0.24% | -715.0 | -4.0% | $236.62 | +3.3% |
| 30 | SCHM | Schwab Strategic Tr Us Mid-Cap | — | 106,475.0 | $3.9M | 0.23% | -2K | -1.7% | $36.87 | -2.9% |
| 31 | CMI | Cummins Inc | Industrials | 4,427.0 | $3.2M | 0.19% | -67.0 | -1.5% | $713.21 | -19.5% |
| 32 | PNC | Pnc Financial Services Group | Financial Services | 12,390.0 | $3.1M | 0.18% | -155.0 | -1.2% | $246.22 | -1.0% |
| 33 | SCZ | Ishares Tr Eafe Sml Cp ETF | — | 36,048.0 | $3.0M | 0.18% | -6K | -14.8% | $82.27 | +5.2% |
| 34 | VGIT | Vanguard Interm-Term Govt Bd | — | 49,709.0 | $2.9M | 0.17% | -460.0 | -0.9% | $58.98 | -1.0% |
| 35 | XLK | Select Sector Spdr Trust State | — | 14,558.0 | $2.8M | 0.17% | -288.0 | -1.9% | $190.52 | -5.2% |
| 36 | UNH | Unitedhealth Group Inc | Healthcare | 5,860.0 | $2.4M | 0.14% | -2K | -28.9% | $415.64 | -4.7% |
| 37 | — | Nestle Sa-Spons Adr | — | 23,583.0 | $2.4M | 0.14% | -365.0 | -1.5% | $102.69 | — |
| 38 | SOXX | iShares Semiconductor ETF | — | 3,495.0 | $2.2M | 0.13% | -50.0 | -1.4% | $640.69 | -21.0% |
| 39 | DIS | Disney Walt Co | Communication Services | 22,941.0 | $2.2M | 0.13% | -6K | -20.2% | $96.25 | +14.1% |
| 40 | NEE | Nextera Energy Inc | Utilities | 24,887.0 | $2.2M | 0.13% | -1K | -4.7% | $87.77 | -4.8% |
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
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%