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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | Pg&E Corp Npv | Utilities | 42,165.0 | $709K | 0.04% | -531.0 | -1.2% | $16.82 | +7.7% |
| 82 | DOV | Dover Corp | Industrials | 3,084.0 | $692K | 0.04% | -108.0 | -3.4% | $224.28 | -9.2% |
| 83 | DON | Wisdomtree MidCap Dividend Fun | — | 11,971.0 | $677K | 0.04% | -2K | -13.7% | $56.52 | +3.1% |
| 84 | IEFA | Ishares Trust Core Msci Eafe E | — | 6,936.0 | $670K | 0.04% | -574.0 | -7.6% | $96.59 | +4.2% |
| 85 | WM | Waste Management Inc | Industrials | 2,814.0 | $627K | 0.04% | -1K | -30.6% | $222.88 | +1.6% |
| 86 | IVW | Ishares S&P 500 Growth ETF | — | 4,494.0 | $618K | 0.04% | -148.0 | -3.2% | $137.53 | +0.3% |
| 87 | PFF | Ishares Tr Pfd And Incm Sec | — | 20,218.0 | $616K | 0.04% | -10K | -33.4% | $30.49 | +0.1% |
| 88 | DUK | Duke Energy Corp | Utilities | 4,788.0 | $606K | 0.04% | -139.0 | -2.8% | $126.58 | -3.6% |
| 89 | BE | Bloom Energy Corp | Industrials | 2,001.0 | $606K | 0.04% | -5K | -70.6% | $302.70 | -32.6% |
| 90 | ABT | Abbott Laboratories | Healthcare | 6,547.0 | $594K | 0.04% | -497.0 | -7.1% | $90.75 | +28.6% |
| 91 | HYG | Ishares Tr Iboxx Hi Yd ETF | — | 7,275.0 | $582K | 0.04% | -755.0 | -9.4% | $79.97 | -0.3% |
| 92 | ACN | Accenture Plc | Technology | 4,670.0 | $581K | 0.04% | -2K | -26.0% | $124.45 | +49.9% |
| 93 | TGT | Target Corp | Consumer Defensive | 4,353.0 | $569K | 0.03% | -177.0 | -3.9% | $130.62 | +30.1% |
| 94 | TT | Trane Technologies Plc | Industrials | 1,150.0 | $565K | 0.03% | -49.0 | -4.1% | $491.16 | -7.8% |
| 95 | PLD | Prologis Inc. | Real Estate | 4,125.0 | $559K | 0.03% | -711.0 | -14.7% | $135.47 | +5.8% |
| 96 | MMM | 3M Co | Industrials | 3,439.0 | $557K | 0.03% | -1K | -24.4% | $161.90 | +10.6% |
| 97 | UNP | Union Pac Corp | Industrials | 2,020.0 | $550K | 0.03% | -562.0 | -21.8% | $272.04 | +13.9% |
| 98 | NVS | Novartis Ag Sponsored ADR | Healthcare | 3,504.0 | $549K | 0.03% | -208.0 | -5.6% | $156.72 | +0.8% |
| 99 | VSS | Vanguard Intl Equity Index Fds | — | 3,416.0 | $527K | 0.03% | -292.0 | -7.9% | $154.29 | +3.0% |
| 100 | TCMD | Tactile Sys Technology Inc | Healthcare | 17,636.0 | $525K | 0.03% | -13K | -42.9% | $29.78 | -21.6% |
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%