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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FT Vest Fund of Buffer ETFs | — | 58,890.0 | $2.2M | 0.13% | -12K | -16.8% | $36.53 | +2.1% |
| 42 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,728.0 | $2.0M | 0.12% | -478.0 | -5.8% | $255.87 | +31.2% |
| 43 | STX | Seagate Technology Hldgs Pub L | Technology | 1,996.0 | $1.9M | 0.12% | -18.0 | -0.9% | $965.05 | -16.6% |
| 44 | GLRE | Greenlight Capital Re Ltd | Financial Services | 116,881.0 | $1.9M | 0.11% | -53K | -31.3% | $16.18 | -4.3% |
| 45 | SBUX | Starbucks Corp | Consumer Cyclical | 18,438.0 | $1.9M | 0.11% | -1K | -7.0% | $102.19 | +4.8% |
| 46 | LOW | Lowes Companies Inc | Consumer Cyclical | 8,509.0 | $1.9M | 0.11% | -107.0 | -1.2% | $220.48 | -1.9% |
| 47 | IJS | Ishares S&P Small-Cap 600 Valu | — | 12,087.0 | $1.7M | 0.10% | -1K | -9.9% | $136.68 | +0.9% |
| 48 | DE | Deere & Co | Industrials | 2,546.0 | $1.6M | 0.10% | -491.0 | -16.2% | $634.33 | +2.3% |
| 49 | IEMG | Ishares Core Msci Emerging Mar | — | 19,281.0 | $1.6M | 0.10% | -2K | -9.2% | $82.84 | -2.6% |
| 50 | ADP | Automatic Data Processing Inc | Industrials | 7,049.0 | $1.6M | 0.09% | -4K | -34.5% | $223.96 | +26.0% |
| 51 | MUB | Ishares National Muni Bond ETF | — | 13,443.0 | $1.4M | 0.09% | -1K | -7.6% | $107.62 | -2.1% |
| 52 | SCHA | Schwab Strategic Tr Us Small-C | — | 36,463.0 | $1.3M | 0.08% | -9K | -20.2% | $36.13 | -4.5% |
| 53 | MSGS | Madison Square Grdn Sprt Corp | Communication Services | 3,170.0 | $1.3M | 0.08% | -493.0 | -13.5% | $401.84 | +0.2% |
| 54 | XAIX | Dbx ETF Trust Xtrackers Artifi | — | 20,070.0 | $1.2M | 0.07% | -555.0 | -2.7% | $57.55 | -4.1% |
| 55 | EMR | Emerson Electric Co | Industrials | 7,978.0 | $1.1M | 0.07% | -1K | -13.4% | $143.15 | +9.9% |
| 56 | AGG | iShares Barclays Aggregate Bon | — | 11,514.0 | $1.1M | 0.07% | -74.0 | -0.6% | $98.98 | -1.4% |
| 57 | PANW | Palo Alto Networks Inc | Technology | 3,337.0 | $1.1M | 0.07% | -598.0 | -15.2% | $341.02 | +3.3% |
| 58 | TRV | Travelers Companies Inc Npv | Financial Services | 3,361.0 | $1.1M | 0.07% | -572.0 | -14.5% | $330.12 | +12.3% |
| 59 | HYD | Vaneck ETF Trust High Yld Muni | — | 21,525.0 | $1.1M | 0.07% | -1K | -4.9% | $51.51 | -2.5% |
| 60 | IWR | Ishares Tr Rus Mid Cap ETF | — | 9,538.0 | $1.1M | 0.06% | -6K | -39.6% | $110.32 | +2.4% |
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%