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 | SCHW | Schwab Charles Corp | Financial Services | 11,212.0 | $1.0M | 0.06% | +1K | +12.2% | $92.27 | +23.2% |
| 182 | ANET | Arista Networks Inc Shs | Technology | 5,833.0 | $991K | 0.06% | -3K | -30.5% | $169.88 | +10.8% |
| 183 | IBB | Ishares Tr Ishares Biotech | — | 5,168.0 | $983K | 0.06% | -501.0 | -8.8% | $190.19 | +11.7% |
| 184 | GM | General Mtrs Co | Consumer Cyclical | 12,735.0 | $982K | 0.06% | +3K | +30.6% | $77.08 | +12.8% |
| 185 | TXN | Texas Instruments Inc | Technology | 3,283.0 | $979K | 0.06% | -3K | -44.7% | $298.08 | -13.1% |
| 186 | NJR | New Jersey Res Corp | Utilities | 16,970.0 | $951K | 0.06% | +139.0 | +0.8% | $56.04 | -4.1% |
| 187 | T | AT&T Inc | Communication Services | 44,568.0 | $923K | 0.06% | -5K | -10.1% | $20.70 | +24.1% |
| 188 | SCHB | Schwab Us Broad Market ETF | — | 31,359.0 | $908K | 0.05% | +4K | +16.2% | $28.96 | +1.9% |
| 189 | MCK | Mckesson Corp | Healthcare | 1,201.0 | $908K | 0.05% | +45.0 | +3.9% | $755.69 | +15.6% |
| 190 | TER | Teradyne Inc | Technology | 1,874.0 | $907K | 0.05% | +271.0 | +16.9% | $483.84 | -24.6% |
| 191 | ACWX | Ishares Tr Msci Acwi Ex Us | — | 11,808.0 | $899K | 0.05% | — | — | $76.11 | +1.8% |
| 192 | PSX | Phillips 66 | Energy | 5,273.0 | $891K | 0.05% | -1K | -20.2% | $169.05 | +43.1% |
| 193 | ROBO | Exchange Traded Concepts Tr Ro | — | 10,369.0 | $888K | 0.05% | — | — | $85.66 | -6.6% |
| 194 | ADI | Analog Devices Inc | Technology | 2,233.0 | $887K | 0.05% | -33.0 | -1.5% | $397.17 | -6.5% |
| 195 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,763.0 | $884K | 0.05% | +461.0 | +35.4% | $501.36 | +25.4% |
| 196 | VCIT | Vanguard Scottsdale Funds Vang | — | 10,682.0 | $883K | 0.05% | NEW | — | $82.65 | -1.8% |
| 197 | GLW | Corning Inc | Technology | 3,447.0 | $880K | 0.05% | +431.0 | +14.3% | $255.40 | -43.0% |
| 198 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 6,109.0 | $874K | 0.05% | -161.0 | -2.6% | $143.11 | +32.9% |
| 199 | CNC | Centene Corp | Healthcare | 13,593.0 | $873K | 0.05% | -2K | -10.7% | $64.19 | +2.2% |
| 200 | UCTT | Ultra Clean Holdings Inc | Technology | 6,108.0 | $871K | 0.05% | NEW | — | $142.59 | -49.0% |
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%