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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | Waste Management Inc | Industrials | 4,056.0 | $891K | 0.06% | -145.0 | -3.5% | $219.71 | -3.9% |
| 182 | TDIV | First Trust NASDAQ Tech Div In | — | 9,158.0 | $887K | 0.06% | +3K | +45.4% | $96.84 | +17.8% |
| 183 | XAIX | XTracker AI & Bigdata ETF | — | 20,625.0 | $885K | 0.06% | — | — | $42.90 | +34.8% |
| 184 | ABT | Abbott Laboratories | Healthcare | 7,044.0 | $883K | 0.06% | -107.0 | -1.5% | $125.30 | -18.2% |
| 185 | CL | Colgate-Palmolive | Consumer Defensive | 11,133.0 | $880K | 0.06% | — | — | $79.02 | +10.7% |
| 186 | CMCSA | Comcast Corp Cl A | Communication Services | 28,934.0 | $865K | 0.06% | -5K | -14.1% | $29.89 | -23.9% |
| 187 | PSX | Phillips 66 | Energy | 6,611.0 | $853K | 0.06% | +3K | +90.8% | $129.04 | +111.7% |
| 188 | ABNB | Airbnb Inc | Consumer Cyclical | 6,270.0 | $851K | 0.06% | +5K | +258.7% | $135.71 | +22.5% |
| 189 | SPG | Simon Property Group Inc | Real Estate | 4,490.0 | $831K | 0.06% | +574.0 | +14.7% | $185.10 | +10.9% |
| 190 | BX | Blackstone Inc | Financial Services | 5,276.0 | $813K | 0.06% | -226.0 | -4.1% | $154.14 | -18.9% |
| 191 | XLC | State Street Communication Ser | — | 6,841.0 | $805K | 0.06% | +100.0 | +1.5% | $117.72 | -5.9% |
| 192 | BOND | PIMCO Total Return ETF | — | 8,543.0 | $795K | 0.06% | — | — | $93.07 | -4.7% |
| 193 | ACWX | iShares MSCI ACWI ex US ETF | — | 11,810.0 | $793K | 0.06% | +475.0 | +4.2% | $67.13 | +13.6% |
| 194 | GM | General Motors | Consumer Cyclical | 9,748.0 | $793K | 0.06% | +1K | +18.1% | $81.32 | +1.1% |
| 195 | NJR | New Jersey Resource Corp | Utilities | 16,831.0 | $776K | 0.05% | -445.0 | -2.6% | $46.12 | +15.6% |
| 196 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,302.0 | $754K | 0.05% | +24.0 | +1.9% | $579.45 | +12.4% |
| 197 | DH | Definitive Healthcare Corp - A | Healthcare | 260,012.0 | $746K | 0.05% | +130K | +100.0% | $2.87 | -66.6% |
| 198 | UPS | United Parcel Service -Cl B | Industrials | 7,441.0 | $738K | 0.05% | +2K | +44.5% | $99.20 | -0.2% |
| 199 | XLI | State Street Industrial Select | — | 4,756.0 | $738K | 0.05% | +1K | +29.2% | $155.13 | +9.4% |
| 200 | MMM | 3M Co | Industrials | 4,548.0 | $728K | 0.05% | +1K | +31.4% | $160.10 | +3.7% |
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
30.2%
Financial Services
25.2%
Healthcare
9.2%
Industrials
8.5%
Consumer Cyclical
7.9%
Communication Services
7.0%
Consumer Defensive
6.4%
Energy
2.0%
Utilities
1.7%
Real Estate
1.3%