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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | Ishares Gold Tr Ishares New | Financial Services | 6,845.0 | $517K | 0.03% | -138.0 | -2.0% | $75.51 | +15.8% |
| 102 | IVE | Ishares S&P 500 Value ETF | — | 2,260.0 | $513K | 0.03% | -364.0 | -13.9% | $227.06 | +4.7% |
| 103 | ELV | Elevance Health Inc | Healthcare | 1,303.0 | $504K | 0.03% | -660.0 | -33.6% | $386.73 | +4.1% |
| 104 | HLIO | Helios Technologies Inc | Industrials | 5,597.0 | $500K | 0.03% | -4K | -43.5% | $89.25 | -17.1% |
| 105 | DAL | Delta Air Lines Inc | Industrials | 5,287.0 | $495K | 0.03% | -94.0 | -1.8% | $93.67 | -11.9% |
| 106 | BX | Blackstone Inc | Financial Services | 4,161.0 | $490K | 0.03% | -1K | -21.1% | $117.67 | +22.1% |
| 107 | SCHG | Schwab Us Large-Cap Growth ETF | — | 14,423.0 | $488K | 0.03% | -984.0 | -6.4% | $33.84 | +3.9% |
| 108 | AFL | Aflac Inc | Financial Services | 4,155.0 | $487K | 0.03% | -847.0 | -16.9% | $117.25 | +0.8% |
| 109 | WAB | Wabtec | Industrials | 1,804.0 | $486K | 0.03% | -92.0 | -4.8% | $269.60 | +10.4% |
| 110 | MCHP | Microchip Technology Inc. | Technology | 5,277.0 | $481K | 0.03% | -2K | -27.9% | $91.20 | -18.6% |
| 111 | NTRA | Natera Inc | Healthcare | 1,770.0 | $480K | 0.03% | -346.0 | -16.4% | $271.45 | +20.7% |
| 112 | — | JPMorgan Diversified Return US | — | 7,975.0 | $480K | 0.03% | -990.0 | -11.0% | $60.16 | — |
| 113 | SYK | Stryker Corporation | Healthcare | 1,497.0 | $471K | 0.03% | -35.0 | -2.3% | $314.85 | +4.1% |
| 114 | VBK | Vanguard Small Cap Growth ETF | — | 1,287.0 | $470K | 0.03% | -178.0 | -12.2% | $365.58 | -2.9% |
| 115 | COHR | Coherent Corp | Technology | 1,181.0 | $466K | 0.03% | -3K | -68.1% | $394.47 | -30.2% |
| 116 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,466.0 | $465K | 0.03% | -1K | -41.0% | $317.53 | -7.7% |
| 117 | XLF | State Street Financial Select | — | 8,315.0 | $446K | 0.03% | -2K | -19.2% | $53.61 | +8.6% |
| 118 | PPL | Ppl Corp | Utilities | 12,184.0 | $443K | 0.03% | -296.0 | -2.4% | $36.35 | -3.6% |
| 119 | BELFB | Bel Fuse Inc | Technology | 1,324.0 | $441K | 0.03% | -2K | -55.9% | $333.04 | -25.5% |
| 120 | MDLZ | Mondelez Intl Inc Npv | Consumer Defensive | 7,621.0 | $441K | 0.03% | -860.0 | -10.1% | $57.84 | +11.9% |
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%