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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | Pfizer Inc | Healthcare | 43,459.0 | $1.0M | 0.06% | -18K | -29.1% | $24.08 | +16.2% |
| 62 | ANET | Arista Networks Inc Shs | Technology | 5,833.0 | $991K | 0.06% | -3K | -30.5% | $169.88 | +10.8% |
| 63 | IBB | Ishares Tr Ishares Biotech | — | 5,168.0 | $983K | 0.06% | -501.0 | -8.8% | $190.19 | +11.7% |
| 64 | TXN | Texas Instruments Inc | Technology | 3,283.0 | $979K | 0.06% | -3K | -44.7% | $298.08 | -13.1% |
| 65 | T | AT&T Inc | Communication Services | 44,568.0 | $923K | 0.06% | -5K | -10.1% | $20.70 | +24.1% |
| 66 | PSX | Phillips 66 | Energy | 5,273.0 | $891K | 0.05% | -1K | -20.2% | $169.05 | +43.1% |
| 67 | ADI | Analog Devices Inc | Technology | 2,233.0 | $887K | 0.05% | -33.0 | -1.5% | $397.17 | -6.5% |
| 68 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 6,109.0 | $874K | 0.05% | -161.0 | -2.6% | $143.11 | +32.9% |
| 69 | CNC | Centene Corp | Healthcare | 13,593.0 | $873K | 0.05% | -2K | -10.7% | $64.19 | +2.3% |
| 70 | XLI | Select Sector Spdr Trust State | — | 4,618.0 | $855K | 0.05% | -138.0 | -2.9% | $185.25 | -3.4% |
| 71 | BK | The Bank of New York Mellon Co | Financial Services | 5,651.0 | $817K | 0.05% | -369.0 | -6.1% | $144.61 | -0.6% |
| 72 | COF | Capital One Financial Corp | Financial Services | 4,058.0 | $814K | 0.05% | -1K | -24.1% | $200.62 | +7.8% |
| 73 | GD | General Dynamics Corp | Industrials | 2,284.0 | $809K | 0.05% | -1K | -36.0% | $354.25 | +8.3% |
| 74 | MRSH | Marsh | Financial Services | 4,827.0 | $805K | 0.05% | -1K | -18.2% | $166.68 | +16.8% |
| 75 | SKYY | First Trust Cloudputing ETF | — | 5,954.0 | $801K | 0.05% | -1K | -15.4% | $134.56 | +18.1% |
| 76 | EIX | Edison International | Utilities | 10,459.0 | $779K | 0.05% | -258.0 | -2.4% | $74.45 | -0.6% |
| 77 | PH | Parker-Hannifin Corp | Industrials | 780.0 | $763K | 0.04% | -707.0 | -47.5% | $978.12 | +3.7% |
| 78 | CL | Colgate-Palmolive Co | Consumer Defensive | 8,279.0 | $759K | 0.04% | -3K | -25.6% | $91.68 | +0.9% |
| 79 | BOND | Pimco ETF Tr Active Bd ETF | — | 7,901.0 | $729K | 0.04% | -642.0 | -7.5% | $92.20 | -1.7% |
| 80 | UPS | United Parcel Service Inc Cl B | Industrials | 6,752.0 | $726K | 0.04% | -689.0 | -9.3% | $107.51 | -4.5% |
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%