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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 228,541.0 | $58.2M | 4.37% | NEW | — | $254.63 | +16.2% |
| 2 | VTI | Vanguard US Total Stock Market | — | 174,839.0 | $57.4M | 4.31% | NEW | — | $328.17 | +11.5% |
| 3 | QUAL | iShares MSCI USA Quality | — | 281,427.0 | $54.7M | 4.11% | NEW | — | $194.50 | +10.3% |
| 4 | MSFT | Microsoft Corp | Technology | 84,352.0 | $43.7M | 3.28% | NEW | — | $517.95 | -26.8% |
| 5 | VYM | Vanguard High Div Yield ETF | — | 301,424.0 | $42.5M | 3.19% | NEW | — | $140.95 | +12.9% |
| 6 | VB | Vanguard Small-Cap ETF | — | 155,458.0 | $39.5M | 2.97% | NEW | — | $254.28 | +15.3% |
| 7 | QQQ | Invesco QQQ Trust Series I | Financial Services | 64,651.0 | $38.8M | 2.91% | NEW | — | $600.37 | +20.3% |
| 8 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 53,521.0 | $35.7M | 2.68% | NEW | — | $666.18 | +11.2% |
| 9 | VEU | Vanguard FTSE All World Ex US | — | 476,216.0 | $34.0M | 2.55% | NEW | — | $71.37 | +18.1% |
| 10 | IVV | iShares Core S&P 500 Index Fun | — | 50,663.0 | $33.9M | 2.54% | NEW | — | $669.30 | +11.0% |
| 11 | NVDA | NVIDIA Corp | Technology | 159,391.0 | $29.7M | 2.23% | NEW | — | $186.58 | +9.7% |
| 12 | VEA | Vanguard FTSE Developed Market | — | 441,939.0 | $26.5M | 1.99% | NEW | — | $59.92 | +20.1% |
| 13 | JEPI | JPMorgan Equity Premium ETF | — | 391,412.0 | $22.3M | 1.68% | NEW | — | $57.10 | -1.9% |
| 14 | IJR | iShares Core S&P S/C ETF | — | 177,758.0 | $21.1M | 1.59% | NEW | — | $118.83 | +18.4% |
| 15 | IJH | iShares Tr S&P Midcap 400 | — | 314,812.0 | $20.5M | 1.54% | NEW | — | $65.26 | +14.9% |
| 16 | GOOGL | Alphabet Inc - Class A | Communication Services | 82,291.0 | $20.0M | 1.50% | NEW | — | $243.10 | +49.6% |
| 17 | — | Berkshire Hathaway Inc-CL B | — | 39,737.0 | $20.0M | 1.50% | NEW | — | $502.74 | — |
| 18 | AVGO | Broadcom Ltd | Technology | 60,355.0 | $19.9M | 1.50% | NEW | — | $329.91 | +19.1% |
| 19 | SCHD | Schwab US DVD equity ETF | — | 614,814.0 | $16.8M | 1.26% | NEW | — | $27.30 | +17.0% |
| 20 | AMZN | Amazon.Com Inc | Consumer Cyclical | 76,115.0 | $16.7M | 1.25% | NEW | — | $219.57 | +8.2% |
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
31.4%
Financial Services
25.7%
Communication Services
7.9%
Industrials
7.9%
Healthcare
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.1%